Location: Fort Worth, TX
CIK: 0001903793 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 14, 2022
Total Value: $10.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LFST | LIFESTANCE HEALTH GROUP INC | 175,284,635 | $1.669B | 16.7% | $9.52 * | $10.60 | 0.0% | Com | 53228F101 |
| — | MCAFEE CORP | 59,894,768 | $1.545B | 15.4% | $25.79 | $25.79 | — | Com Cl A | 579063108 |
| — | CUSHMAN WAKEFIELD PLC | 37,753,672 | $840M | 8.4% | $22.24 | $22.24 | — | Shs | G2717B108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 43,069,730 | $741M | 7.4% | $17.21 * | $18.67 | 0.0% | Common Stock | 53190C102 |
| PGNY | Progyny Inc | 10,000,000 | $504M | 5.0% | $50.35 * | $55.98 | 0.0% | Com | 74340E103 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 54,699,513 | $457M | 4.6% | $8.36 | $8.36 | — | Com | 21258C108 |
| ELV | ANTHEM INC | 923,113 | $428M | 4.3% | $463.54 * | $397.15 | 0.0% | Com | 036752103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,443,305 | $376M | 3.8% | $109.15 * | $102.06 | 0.0% | Com | 31620M106 |
| — | THOMSON REUTERS CORP. | 2,509,170 | $300M | 3.0% | $119.62 | $119.62 | — | Com New | 884903709 |
| ALLO | ALLOGENE THERAPEUTICS INC | 18,716,306 | $279M | 2.8% | $14.92 * | $17.64 | 0.0% | Com | 019770106 |
| — | ANAPLAN INC | 5,623,748 | $258M | 2.6% | $45.85 | $45.85 | — | Com | 03272L108 |
| — | LIBERTY MEDIA CORP DEL | 3,520,415 | $223M | 2.2% | $63.24 | $63.24 | — | Com Ser C Frmla | 531229854 |
| CMCSA | COMCAST CORP NEW | 3,777,395 | $190M | 1.9% | $50.33 * | $46.14 | 0.0% | Cl A | 20030N101 |
| TOST | TOAST INC | 5,469,143 | $190M | 1.9% | $34.71 * | $46.27 | 0.0% | Cl A | 888787108 |
| PEGA | PEGASYSTEMS INC | 1,490,120 | $167M | 1.7% | $111.82 * | $59.21 | 0.0% | Com | 705573103 |
| MSFT | MICROSOFT CORP | 466,470 | $157M | 1.6% | $336.32 * | $313.41 | 0.0% | Com | 594918104 |
| JCI | JOHNSON CTLS INTL PLC | 1,840,120 | $150M | 1.5% | $81.31 * | $69.63 | 0.0% | Shs | G51502105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,851,940 | $149M | 1.5% | $52.18 * | $38.96 | 0.0% | FNF Group Com | 31620R303 |
| BLKB | BLACKBAUD INC | 1,716,540 | $136M | 1.4% | $78.98 * | $77.23 | 0.0% | Com | 09227Q100 |
| OPTU | ALTICE USA INC | 8,019,558 | $130M | 1.3% | $16.18 * | $16.95 | 0.0% | Cl A | 02156K103 |
| UBER | UBER TECHNOLOGIES INC | 2,902,459 | $122M | 1.2% | $41.93 * | $43.11 | 0.0% | Com | 90353T100 |
| AI | C3 AI INC | 3,460,322 | $108M | 1.1% | $31.25 * | $40.49 | 0.0% | Cl A | 12468P104 |
| PCVX | VAXCYTE INC | 4,207,575 | $100M | 1.0% | $23.79 * | $23.26 | 0.0% | Com | 92243G108 |
| ROST | ROSS STORES INC | 871,895 | $99.64M | 1.0% | $114.28 * | $106.60 | 0.0% | Com | 778296103 |
| META | META PLATFORMS INC | 295,485 | $99.39M | 1.0% | $336.35 | $329.69 | 0.0% | Cl A | 30303M102 |
| TRTX | TPG RE FIN TR INC | 7,086,779 | $87.31M | 0.9% | $12.32 | $12.32 | — | Com | 87266M107 |
| SONY | SONY GROUP CORPORATION | 662,700 | $83.77M | 0.8% | $126.40 | $126.40 | — | Sponsored ADR | 835699307 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 16,213,367 | $77.66M | 0.8% | $4.79 * | $4.99 | 0.0% | Com Stk Cl A | 03168L105 |
| MPLX | MPLX LP | 2,071,416 | $61.29M | 0.6% | $29.59 | $29.59 | — | Com Unit Rep Ltd | 55336V100 |
| NRDY | NERDY INC | 13,223,250 | $59.51M | 0.6% | $4.50 * | $7.14 | 0.0% | Cl A Com | 64081V109 |
| — | DATTO HLDG CORP | 2,233,270 | $58.85M | 0.6% | $26.35 | $26.35 | — | Com | 23821D100 |
| — | LIBERTY MEDIA CORP DEL | 632,179 | $37.51M | 0.4% | $59.34 | $59.34 | — | Com Ser A Frmla | 531229870 |
| PHG | KONINKLIJKE PHILIPS N V | 975,730 | $35.96M | 0.4% | $36.85 | $36.85 | — | NY Regis Shs New | 500472303 |
| — | VACASA INC | 4,275,845 | $35.58M | 0.4% | $8.32 | $8.32 | — | Class A Com | 91854V107 |
| — | RALLYBIO CORP | 3,028,414 | $28.89M | 0.3% | $9.54 | $9.54 | — | Com | 75120L100 |
| — | FUSION PHARMACEUTICALS INC | 2,551,794 | $10.64M | 0.1% | $4.17 | $4.17 | — | Com | 36118A100 |
| — | UXIN LTD | 6,710,950 | $10.6M | 0.1% | $1.58 | $1.58 | — | ADS | 91818X108 |
| — | SATSUMA PHARMACEUTICALS INC | 1,885,939 | $8.487M | 0.1% | $4.50 | $4.50 | — | Com | 80405P107 |
| TRVI | TREVI THERAPEUTICS INC | 4,824,883 | $3.774M | 0.0% | $0.78 * | $1.05 | 0.0% | Com | 89532M101 |
| FERG1GBX | FERGUSON PLC NEW | 18,949 | $3.399M | 0.0% | $179.38 | $179.38 | — | Shs | G3421J106 |
| — | ENTASIS THERAPEUTICS HLDGS I | 1,020,748 | $2.235M | 0.0% | $2.19 | $2.19 | — | Com | 293614103 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 47,935 | $510K | 0.0% | $10.64 * | $15.61 | 0.0% | Class A Com | 75340L104 |
| — | NERDY INC | 500,000 | $450K | 0.0% | $0.90 | $0.90 | — | *W EXP 08/16/202 | 64081V117 |