Location: Fort Worth, TX
CIK: 0001903793 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $6.106B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LFST | LifeStance Health Group Inc | 175,284,635 | $1.16B | 19.0% | $10.60 | -34.2% | Com | 53228F101 |
| — | Convey Health Solutions Hldg | 54,699,513 | $575M | 9.4% | $8.36 | — | Com | 21258C108 |
| LTH | Life Time Group Holdings Inc | 43,069,730 | $420M | 6.9% | $18.67 | -29.0% | Common Stock | 53190C102 |
| — | Cushman & Wakefield PLC | 34,832,955 | $399M | 6.5% | $22.24 | — | Shs | G2717B108 |
| PGNY | Progyny Inc | 10,000,000 | $371M | 6.1% | $55.98 | -33.1% | Com | 74340E103 |
| ELV | Elevance Health Inc | 625,765 | $284M | 4.7% | $397.15 | +14.6% | Com | 036752103 |
| LW | Lamb Weston Hldgs Inc. | 3,669,920 | $284M | 4.7% | $59.67 | +23.5% | Com | 513272104 |
| FIS | Fidelity Natl Information Sv | 3,562,675 | $269M | 4.4% | $101.32 | -15.9% | Com | 31620M106 |
| LNG | Cheniere Energy Inc | 1,474,208 | $245M | 4.0% | $151.67 | 0.0% | Com New | 16411R208 |
| — | PropertyGuru Group Ltc | 48,497,728 | $217M | 3.6% | $6.90 | — | Ord Shs | G7258M108 |
| — | Thomson Reuters Corp | 1,983,555 | $204M | 3.3% | $117.48 | — | Com New | 884903709 |
| ALLO | Allogene Therapeutics Inc | 18,716,306 | $202M | 3.3% | $17.64 | -23.0% | Com | 019770106 |
| MSFT | Microsoft Corp | 666,545 | $155M | 2.5% | $301.26 | -14.7% | Com | 594918104 |
| ROST | Ross Stores Inc | 1,773,331 | $149M | 2.4% | $94.27 | -13.3% | Com | 778296103 |
| — | Liberty Media Corp Del | 2,453,711 | $144M | 2.4% | $63.29 | — | Com Ser C Frmla | 531229854 |
| AMZN | Amazon Com Inc | 997,373 | $113M | 1.8% | $126.53 | -0.1% | Com | 023135106 |
| CMCSA | Comcast Corp New | 3,396,465 | $99.62M | 1.6% | $46.00 | -26.8% | Cl A | 20030N101 |
| JCI | Johnson Ctls Intl PC | 1,964,118 | $96.67M | 1.6% | $64.85 | -23.4% | Shs | G51502105 |
| PEGA | Pegasystems Inc | 2,623,360 | $84.31M | 1.4% | $48.62 | -58.2% | Com | 705573103 |
| PCVX | Vaxcyte Inc | 3,285,504 | $78.85M | 1.3% | $23.26 | +9.0% | Com | 92243G108 |
| UBER | Uber Technologies | 2,902,459 | $76.92M | 1.3% | $43.11 | -35.9% | Com | 90353T100 |
| FERG1GBX | Ferguson PLC New | 707,700 | $72.84M | 1.2% | $103.27 | — | Shs | G3421J106 |
| FNF | Fidelity National Financial | 1,883,220 | $68.17M | 1.1% | $38.72 | -19.0% | FNF Group Com | 31620R303 |
| TRTX | TPG RE Fin Tr Inc | 7,086,779 | $49.61M | 0.8% | $12.32 | — | Com | 87266M107 |
| OPTU | Altice USA Inc | 8,282,378 | $48.29M | 0.8% | $16.78 | -42.9% | Cl A | 02156K103 |
| — | Rallybio Corp | 3,028,414 | $43.82M | 0.7% | $9.54 | — | Com | 75120L100 |
| MPLX | MPLX LP | 1,396,005 | $41.89M | 0.7% | $29.59 | — | Com Unit Rep Ltd | 55336V100 |
| — | Liberty Media Corp Del | 759,539 | $39.89M | 0.7% | $59.08 | — | Com Ser A Frmla | 531229870 |
| AMRX | Amneal Pharmaceuticals Inc | 16,213,367 | $32.75M | 0.5% | $4.99 | -43.8% | Com Stk Cl A | 03168L105 |
| NRDY | Nerdy Inc | 13,223,250 | $27.9M | 0.5% | $7.14 | -62.5% | Cl A Com | 64081V109 |
| — | Endeavor Group Hldgs Inc | 731,899 | $14.83M | 0.2% | $20.26 | — | Cl A Com | 29260Y109 |
| — | Vacasa Inc | 4,275,845 | $13.13M | 0.2% | $8.32 | — | Class A Com | 91854V107 |
| — | Satsuma Pharmaceuticals Inc | 1,885,939 | $11.32M | 0.2% | $4.50 | — | Com | 80405P107 |
| — | Fusion Pharmaceuticals Inc | 2,551,794 | $7.681M | 0.1% | $4.17 | — | Com | 36118A100 |
| — | Uxin Ltd | 9,594,554 | $5.757M | 0.1% | $1.08 | — | ADS | 91818X108 |
| TRVI | Trevi Therapeutics | 251,780 | $388K | 0.0% | $1.05 | +212.5% | Com | 89532M101 |
| — | Nerdy Inc | 500,000 | $200K | 0.0% | $0.90 | — | *W EXP 08/16/202 | 64081V117 |
| RPID | Rapid Micro Biosystems Inc | 47,935 | $155K | 0.0% | $15.61 | -75.1% | Class A Com | 75340L104 |