Location: Fort Worth, TX
CIK: 0001903793 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $6.134B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LFST | LifeStance Health Group Inc | 175,284,635 | $1.302B | 21.2% | $10.60 | -47.7% | Com | 53228F101 |
| LTH | Life Time Group Holdings Inc | 43,069,730 | $687M | 11.2% | $18.67 | -8.2% | Common Stock | 53190C102 |
| NXT | Nextracker Inc | 15,279,190 | $554M | 9.0% | $31.66 | 0.0% | Class A Comm | 65290E101 |
| — | Cushman & Wakefield PLC | 34,832,955 | $367M | 6.0% | $22.24 | — | Shs | G2717B108 |
| PGNY | Progyny Inc | 9,250,000 | $297M | 4.8% | $55.98 | -41.0% | Com | 74340E103 |
| LNG | Cheniere Energy Inc | 1,588,061 | $250M | 4.1% | $151.58 | -0.4% | Com New | 16411R208 |
| — | PropertyGuru Group Ltc | 48,497,728 | $242M | 4.0% | $6.90 | — | Ord Shs | G7258M108 |
| LW | Lamb Weston Hldgs Inc. | 2,262,626 | $236M | 3.9% | $64.97 | +44.3% | Com | 513272104 |
| MSFT | Microsoft Corp | 788,360 | $227M | 3.7% | $291.59 | -14.5% | Com | 594918104 |
| ELV | Elevance Health Inc | 482,522 | $222M | 3.6% | $402.44 | +13.1% | Com | 036752103 |
| PEGA | Pegasystems Inc | 2,930,439 | $142M | 2.3% | $45.64 | -53.9% | Com | 705573103 |
| JCI | Johnson Ctls Intl PC | 2,230,136 | $134M | 2.2% | $64.36 | -5.7% | Shs | G51502105 |
| — | Liberty Media Corp Del | 1,740,351 | $130M | 2.1% | $63.24 | — | Com Ser C Frmla | 531229854 |
| — | Endeavor Group Hldgs Inc | 5,376,400 | $129M | 2.1% | $22.48 | — | Cl A Com | 29260Y109 |
| AMZN | Amazon Com Inc | 1,178,530 | $122M | 2.0% | $116.66 | -17.2% | Com | 023135106 |
| FERG1GBX | Ferguson PLC New | 896,798 | $120M | 2.0% | $109.01 | — | Shs | G3421J106 |
| UNP | Union Pac Corp | 564,020 | $114M | 1.9% | $189.39 | 0.0% | Com | 907818108 |
| CMCSA | Comcast Corp New | 2,765,232 | $105M | 1.7% | $43.86 | -21.1% | Cl A | 20030N101 |
| ALLO | Allogene Therapeutics Inc | 18,716,306 | $92.46M | 1.5% | $17.64 | -63.7% | Com | 019770106 |
| S | SentinelOne Inc | 5,159,223 | $84.4M | 1.4% | $15.10 | 0.0% | Cl A | 81730H109 |
| FIS | Fidelity Natl Information Sv | 1,490,305 | $80.97M | 1.3% | $99.96 | -39.6% | Com | 31620M106 |
| ADI | Analog Devices Inc | 336,795 | $66.42M | 1.1% | $147.75 | +15.4% | Com | 032654105 |
| CRL | Charles Riv Labs Intl Inc | 296,067 | $59.75M | 1.0% | $218.37 | +3.8% | Com | 159864107 |
| — | Liberty Media Corp Del | 789,234 | $53.27M | 0.9% | $59.24 | — | Com Ser A Frmla | 531229870 |
| TRTX | TPG RE Fin Tr Inc | 7,086,779 | $51.45M | 0.8% | $12.32 | — | Com | 87266M107 |
| NRDY | Nerdy Inc | 11,723,250 | $49M | 0.8% | $7.14 | -57.2% | Cl A Com | 64081V109 |
| PCVX | Vaxcyte Inc | 1,190,336 | $44.61M | 0.7% | $23.26 | +82.4% | Com | 92243G108 |
| MPLX | MPLX LP | 865,156 | $29.8M | 0.5% | $29.59 | — | Com Unit Rep Ltd | 55336V100 |
| OPTU | Altice USA Inc | 8,282,378 | $28.33M | 0.5% | $16.78 | -74.7% | Cl A | 02156K103 |
| — | Coinbase Global Inc | 43,000,000 | $27.52M | 0.4% | $0.64 | — | Note 0.500% 6/0 | 19260QAB3 |
| EVH | Evolent Health Inc | 763,140 | $24.76M | 0.4% | $31.62 | 0.0% | Cl A | 30050B101 |
| — | Rallybio Corp | 3,028,414 | $17.29M | 0.3% | $9.54 | — | Com | 75120L100 |
| AMRX | Amneal Pharmaceuticals Inc | 12,328,767 | $17.14M | 0.3% | $4.99 | -60.1% | Com Stk Cl A | 03168L105 |
| — | Fusion Pharmaceuticals Inc | 2,551,794 | $9.62M | 0.2% | $4.17 | — | Com | 36118A100 |
| CARM | Carisma Therapeutics Inc | 1,684,062 | $5.221M | 0.1% | $9.28 | 0.0% | Com | 14216R101 |
| BRSL | International Game Technolog | 160,205 | $4.293M | 0.1% | $18.96 | 0.0% | Shs USD | G4863A108 |
| — | Vacasa Inc | 4,275,845 | $4.114M | 0.1% | $8.32 | — | Class A Com | 91854V107 |
| — | Uxin Ltd | 959,455 | $2.149M | 0.0% | $1.08 | — | ADS | 91818X108 |
| — | Nerdy Inc | 200,000 | $130K | 0.0% | $0.90 | — | *W EXP 08/16/202 | 64081V117 |