Location: Fort Worth, TX
CIK: 0001903793 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Sep 2, 2022
Total Value: $6.472B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LFST | LifeStance Health Group Inc | 175,284,635 | $975M | 15.1% | $10.60 | -27.8% | Com | 53228F101 |
| — | Convey Health Solutions Hldg | 54,699,513 | $569M | 8.8% | $8.36 | — | Com | 21258C108 |
| LTH | Life Time Group Holdings Inc | 43,069,730 | $555M | 8.6% | $18.67 | -23.5% | Common Stock | 53190C102 |
| — | Cushman & Wakefield PLC | 34,832,955 | $531M | 8.2% | $22.24 | — | Shs | G2717B108 |
| LW | Lamb Weston Hldgs Inc. | 5,144,379 | $368M | 5.7% | $59.67 | +4.0% | Com | 513272104 |
| FIS | Fidelity Natl Information Sv | 3,666,567 | $336M | 5.2% | $101.32 | -10.6% | Com | 31620M106 |
| ELV | Elevance Health Inc | 696,440 | $336M | 5.2% | $397.15 | +18.2% | Com | 036752103 |
| — | Thomson Reuters Corp | 2,911,211 | $303M | 4.7% | $117.48 | — | Com New | 884903709 |
| PGNY | Progyny Inc | 10,000,000 | $291M | 4.5% | $55.98 | -36.0% | Com | 74340E103 |
| — | PropertyGuru Group Ltc | 48,497,728 | $218M | 3.4% | $6.90 | — | Ord Shs | G7258M108 |
| ALLO | Allogene Therapeutics Inc | 18,716,306 | $213M | 3.3% | $17.64 | -49.7% | Com | 019770106 |
| MSFT | Microsoft Corp | 679,510 | $175M | 2.7% | $301.26 | -12.6% | Com | 594918104 |
| — | Liberty Media Corp Del | 2,529,173 | $161M | 2.5% | $63.29 | — | Com Ser C Frmla | 531229854 |
| ROST | Ross Stores Inc | 2,184,635 | $153M | 2.4% | $94.27 | -9.4% | Com | 778296103 |
| AMZN | Amazon Com Inc | 1,397,873 | $148M | 2.3% | $126.53 | -1.1% | Com | 023135106 |
| CMCSA | Comcast Corp New | 3,728,112 | $146M | 2.3% | $46.00 | -16.6% | Cl A | 20030N101 |
| PEGA | Pegasystems Inc | 2,442,279 | $117M | 1.8% | $50.72 | -41.0% | Com | 705573103 |
| BLKB | Blackbaud Inc | 1,716,540 | $99.68M | 1.5% | $77.23 | -24.8% | Com | 09227Q100 |
| JCI | Johnson Ctls Intl PC | 1,964,118 | $94.04M | 1.5% | $64.85 | -20.2% | Shs | G51502105 |
| PCVX | Vaxcyte Inc | 3,667,425 | $79.8M | 1.2% | $23.26 | -0.5% | Com | 92243G108 |
| OPTU | Altice USA Inc | 8,282,378 | $76.61M | 1.2% | $16.78 | -37.6% | Cl A | 02156K103 |
| FNF | Fidelity National Financial | 2,064,856 | $76.32M | 1.2% | $38.72 | -16.3% | FNF Group Com | 31620R303 |
| TRTX | TPG RE Fin Tr Inc | 7,086,779 | $63.85M | 1.0% | $12.32 | — | Com | 87266M107 |
| AI | C3 AI Inc | 3,460,322 | $63.19M | 1.0% | $40.49 | -54.6% | Cl A | 12468P104 |
| UBER | Uber Technologies | 2,902,459 | $59.38M | 0.9% | $43.11 | -38.4% | Com | 90353T100 |
| AMRX | Amneal Pharmaceuticals Inc | 16,213,367 | $51.56M | 0.8% | $4.99 | -27.3% | Com Stk Cl A | 03168L105 |
| — | Liberty Media Corp Del | 779,075 | $45.16M | 0.7% | $59.08 | — | Com Ser A Frmla | 531229870 |
| MPLX | MPLX LP | 1,430,217 | $41.69M | 0.6% | $29.59 | — | Com Unit Rep Ltd | 55336V100 |
| SONY | Sony Group Corporation | 353,970 | $28.94M | 0.4% | $126.40 | — | Sponsored ADR | 835699307 |
| NRDY | Nerdy Inc | 13,223,250 | $28.17M | 0.4% | $7.14 | -54.4% | Cl A Com | 64081V109 |
| — | Rallybio Corp | 3,028,414 | $22.86M | 0.4% | $9.54 | — | Com | 75120L100 |
| — | Vacasa Inc | 4,275,845 | $12.31M | 0.2% | $8.32 | — | Class A Com | 91854V107 |
| TRVI | Trevi Therapeutics | 4,324,883 | $12.15M | 0.2% | $1.05 | +134.1% | Com | 89532M101 |
| — | Satsuma Pharmaceuticals Inc | 1,885,939 | $7.808M | 0.1% | $4.50 | — | Com | 80405P107 |
| — | Fusion Pharmaceuticals Inc | 2,551,794 | $6.354M | 0.1% | $4.17 | — | Com | 36118A100 |
| — | Uxin Ltd | 11,733,110 | $4.928M | 0.1% | $1.08 | — | ADS | 91818X108 |
| — | Entasis Therapeutics Hldgs I | 1,020,748 | $2.246M | 0.0% | $2.19 | — | Com | 293614103 |
| FERG1GBX | Ferguson PLC New | 3,144 | $348K | 0.0% | $179.38 | — | Shs | G3421J106 |
| RPID | Rapid Micro Biosystems Inc | 47,935 | $206K | 0.0% | $15.61 | -70.2% | Class A Com | 75340L104 |
| — | Nerdy Inc | 500,000 | $150K | 0.0% | $0.90 | — | *W EXP 08/16/202 | 64081V117 |