Location: Fort Worth, TX
CIK: 0001903793 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $8.09B (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 | $1.772B | 21.9% | $10.11 * | $10.60 | -17.2% | Com | 53228F101 |
| — | Cushman & Wakefield PLC | 37,753,672 | $774M | 9.6% | $20.51 | $22.24 | — | Shs | G2717B108 |
| LTH | Life Time Group Holdings Inc | 43,069,730 | $626M | 7.7% | $14.54 * | $18.67 | -18.7% | Common Stock | 53190C102 |
| PGNY | Progyny Inc | 10,000,000 | $514M | 6.4% | $51.40 * | $55.98 | -23.5% | Com | 74340E103 |
| ELV | Anthem Inc | 780,714 | $384M | 4.7% | $491.22 * | $397.15 | +8.9% | Com | 036752103 |
| — | Convey Health Solutions Hldg | 54,699,513 | $358M | 4.4% | $6.54 | $8.36 | — | Com | 21258C108 |
| FIS | Fidelity Natl Information Sv | 3,431,056 | $345M | 4.3% | $100.42 * | $102.06 | -7.1% | Com | 31620M106 |
| — | PropertyGuru Group Ltc | 48,497,728 | $335M | 4.1% | $6.90 | $6.90 | — | Ord Shs | G7258M108 |
| — | Thomson Reuters Corp | 2,506,640 | $273M | 3.4% | $108.85 | $119.62 | — | Com New | 884903709 |
| AMZN | Amazon Com Inc | 66,582 | $217M | 2.7% | $3259.95 * | $154.52 | 0.0% | Com | 023135106 |
| — | Anaplan Inc | 3,230,615 | $210M | 2.6% | $65.05 | $45.85 | — | Com | 03272L108 |
| LW | Lamb Weston Hldgs Inc. | 3,123,120 | $187M | 2.3% | $59.91 * | $58.14 | 0.0% | Com | 513272104 |
| CMCSA | Comcast Corp New | 3,665,490 | $172M | 2.1% | $46.82 * | $46.14 | -7.1% | Cl A | 20030N101 |
| ALLO | Allogene Therapeutics Inc | 18,716,306 | $171M | 2.1% | $9.11 * | $17.64 | -41.0% | Com | 019770106 |
| MSFT | Microsoft Corp | 552,045 | $170M | 2.1% | $308.31 * | $310.00 | -6.0% | Com | 594918104 |
| PEGA | Pegasystems Inc | 1,968,657 | $159M | 2.0% | $80.65 * | $55.72 | -19.5% | Com | 705573103 |
| — | Liberty Media Corp Del | 2,016,284 | $141M | 1.7% | $69.84 | $63.24 | — | Com Ser C Frmla | 531229854 |
| UBER | Uber Technologies | 2,902,459 | $104M | 1.3% | $35.68 | $43.11 | -16.6% | Com | 90353T100 |
| BLKB | Blackbaud Inc | 1,716,540 | $103M | 1.3% | $59.87 * | $77.23 | -15.5% | Com | 09227Q100 |
| OPTU | Altice USA Inc | 8,054,418 | $101M | 1.2% | $12.48 * | $16.95 | -21.2% | Cl A | 02156K103 |
| PCVX | Vaxcyte Inc | 4,055,092 | $97.93M | 1.2% | $24.15 * | $23.26 | -6.1% | Com | 92243G108 |
| FNF | Fidelity National Financial | 1,990,026 | $97.19M | 1.2% | $48.84 * | $38.96 | +0.9% | FNF Group Com | 31620R303 |
| JCI | Johnson Ctls Intl PC | 1,438,608 | $94.33M | 1.2% | $65.57 * | $69.63 | -8.6% | Shs | G51502105 |
| ROST | Ross Stores Inc | 1,023,945 | $92.63M | 1.1% | $90.46 | $104.29 | -12.7% | Com | 778296103 |
| TRTX | TPG RE Fin Tr Inc | 7,086,779 | $83.69M | 1.0% | $11.81 | $12.32 | — | Com | 87266M107 |
| AI | C3 AI Inc | 3,460,322 | $78.55M | 1.0% | $22.70 * | $40.49 | -40.5% | Cl A | 12468P104 |
| AMRX | Amneal Pharmaceuticals Inc | 16,213,367 | $67.61M | 0.8% | $4.17 * | $4.99 | -11.2% | Com Stk Cl A | 03168L105 |
| NRDY | Nerdy Inc | 13,223,250 | $67.31M | 0.8% | $5.09 * | $7.14 | -37.6% | Cl A Com | 64081V109 |
| — | Datto Hldg Corp | 2,249,524 | $60.11M | 0.7% | $26.72 | $26.35 | — | Com | 23821D100 |
| MPLX | MPLX LP | 1,714,166 | $56.88M | 0.7% | $33.18 | $29.59 | — | Com Unit Rep Ltd | 55336V100 |
| — | Liberty Media Corp Del | 632,179 | $39.91M | 0.5% | $63.13 | $59.34 | — | Com Ser A Frmla | 531229870 |
| SONY | Sony Group Corporation | 360,498 | $37.03M | 0.5% | $102.71 | $126.40 | — | Sponsored ADR | 835699307 |
| — | Vacasa Inc | 4,275,845 | $35.36M | 0.4% | $8.27 | $8.32 | — | Class A Com | 91854V107 |
| — | Rallybio Corp | 3,028,414 | $21.14M | 0.3% | $6.98 | $9.54 | — | Com | 75120L100 |
| — | Fusion Pharmaceuticals Inc | 2,551,794 | $19.83M | 0.2% | $7.77 | $4.17 | — | Com | 36118A100 |
| TRVI | Trevi Therapeutics | 4,824,883 | $10.62M | 0.1% | $2.20 * | $1.05 | -1.3% | Com | 89532M101 |
| — | Satsuma Pharmaceuticals Inc | 1,885,939 | $7.167M | 0.1% | $3.80 | $4.50 | — | Com | 80405P107 |
| — | Uxin Ltd | 6,710,950 | $6.845M | 0.1% | $1.02 | $1.58 | — | ADS | 91818X108 |
| — | Entasis Therapeutics Hldgs I | 1,020,748 | $1.909M | 0.0% | $1.87 | $2.19 | — | Com | 293614103 |
| — | Nerdy Inc | 500,000 | $585K | 0.0% | $1.17 | $0.90 | — | *W EXP 08/16/202 | 64081V117 |
| FERG1GBX | Ferguson PLC New | 3,144 | $422K | 0.0% | $134.22 | $179.38 | — | Shs | G3421J106 |
| RPID | Rapid Micro Biosystems Inc | 47,935 | $325K | 0.0% | $6.78 * | $15.61 | -52.8% | Class A Com | 75340L104 |