Location: Fort Worth, TX
CIK: 0001903793 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $6.811B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LFST | LifeStance Health Group Inc | 175,284,635 | $1.6B | 23.5% | $9.13 * | $10.60 | -21.6% | Com | 53228F101 |
| LTH | Life Time Group Holdings Inc | 43,069,730 | $847M | 12.4% | $19.67 * | $18.67 | +2.4% | Common Stock | 53190C102 |
| NXT | Nextracker Inc | 15,279,190 | $608M | 8.9% | $39.81 * | $31.66 | +15.8% | Class A Comm | 65290E101 |
| PGNY | Progyny Inc | 9,250,000 | $364M | 5.3% | $39.34 * | $55.98 | -35.5% | Com | 74340E103 |
| — | Cushman & Wakefield PLC | 34,832,955 | $285M | 4.2% | $8.18 | $22.24 | — | Shs | G2717B108 |
| LNG | Cheniere Energy Inc | 1,714,628 | $261M | 3.8% | $152.36 * | $151.32 | -2.2% | Com New | 16411R208 |
| LW | Lamb Weston Hldgs Inc. | 2,164,078 | $249M | 3.7% | $114.95 * | $64.97 | +63.1% | Com | 513272104 |
| — | PropertyGuru Group Ltc | 48,497,728 | $215M | 3.2% | $4.44 | $6.90 | — | Ord Shs | G7258M108 |
| ELV | Elevance Health Inc | 480,714 | $214M | 3.1% | $444.29 | $402.44 | +10.0% | Com | 036752103 |
| MSFT | Microsoft Corp | 578,840 | $197M | 2.9% | $340.54 * | $291.59 | +5.4% | Com | 594918104 |
| BRSL | International Game Technolog | 5,954,259 | $190M | 2.8% | $31.89 * | $20.74 | +0.2% | Shs USD | G4863A108 |
| JCI | Johnson Ctls Intl PC | 2,342,322 | $160M | 2.3% | $68.14 * | $64.09 | -8.5% | Shs | G51502105 |
| FERG1GBX | Ferguson PLC New | 931,479 | $147M | 2.2% | $157.31 | $110.81 | — | Shs | G3421J106 |
| PEGA | Pegasystems Inc | 2,941,961 | $145M | 2.1% | $49.30 * | $45.64 | -49.1% | Com | 705573103 |
| — | Endeavor Group Hldgs Inc | 5,920,736 | $142M | 2.1% | $23.92 | $22.61 | — | Cl A Com | 29260Y109 |
| — | Liberty Media Corp Del | 1,638,812 | $123M | 1.8% | $75.28 | $63.24 | — | Com Ser C Frmla | 531229854 |
| UNP | Union Pac Corp | 558,466 | $114M | 1.7% | $204.62 * | $189.39 | -1.3% | Com | 907818108 |
| CMCSA | Comcast Corp New | 2,504,912 | $104M | 1.5% | $41.55 * | $43.86 | -16.4% | Cl A | 20030N101 |
| ALLO | Allogene Therapeutics Inc | 18,716,306 | $93.02M | 1.4% | $4.97 * | $17.64 | -69.3% | Com | 019770106 |
| AMZN | Amazon Com Inc | 702,036 | $91.52M | 1.3% | $130.36 * | $116.66 | -2.1% | Com | 023135106 |
| RBA | RB Global Inc | 1,370,076 | $82.2M | 1.2% | $60.00 * | $56.38 | 0.0% | Com | 74935Q107 |
| CRL | Charles Riv Labs Intl Inc | 328,469 | $69.06M | 1.0% | $210.25 * | $216.46 | -8.1% | Com | 159864107 |
| — | Coinbase Global Inc | 79,500,000 | $60.14M | 0.9% | $0.76 | $0.69 | — | Note 0.500% 6/0 | 19260QAB3 |
| IQV | IQVIA Hldgs Inc | 241,000 | $54.17M | 0.8% | $224.77 * | $200.78 | 0.0% | Com | 46266C105 |
| — | Liberty Media Corp Del | 789,234 | $53.37M | 0.8% | $67.62 | $59.24 | — | Com Ser A Frmla | 531229870 |
| TRTX | TPG RE Fin Tr Inc | 7,086,779 | $52.51M | 0.8% | $7.41 | $12.32 | — | Com | 87266M107 |
| — | HashiCorp Inc | 1,909,342 | $49.99M | 0.7% | $26.18 | $26.18 | — | Com Cl A | 418100103 |
| NRDY | Nerdy Inc | 11,723,250 | $48.89M | 0.7% | $4.17 * | $7.14 | -50.3% | Cl A Com | 64081V109 |
| AMRX | Amneal Pharmaceuticals Inc | 12,328,767 | $38.22M | 0.6% | $3.10 * | $4.99 | -57.3% | Com Stk Cl A | 03168L105 |
| FIS | Fidelity Natl Information Sv | 621,355 | $33.99M | 0.5% | $54.70 * | $99.96 | -48.5% | Com | 31620M106 |
| MPLX | MPLX LP | 853,404 | $28.96M | 0.4% | $33.94 | $29.59 | — | Com Unit Rep Ltd | 55336V100 |
| OPTU | Altice USA Inc | 6,596,818 | $19.92M | 0.3% | $3.02 * | $16.78 | -83.1% | Cl A | 02156K103 |
| — | Rallybio Corp | 3,028,414 | $17.14M | 0.3% | $5.66 | $9.54 | — | Com | 75120L100 |
| CARM | Carisma Therapeutics Inc | 1,684,062 | $14.77M | 0.2% | $8.77 * | $9.28 | -41.3% | Com | 14216R101 |
| — | Fusion Pharmaceuticals Inc | 2,551,794 | $11.92M | 0.2% | $4.67 | $4.17 | — | Com | 36118A100 |
| ADI | Analog Devices Inc | 52,404 | $10.21M | 0.1% | $194.81 * | $147.75 | +19.7% | Com | 032654105 |
| EVH | Evolent Health Inc | 268,946 | $8.149M | 0.1% | $30.30 * | $31.62 | +2.3% | Cl A | 30050B101 |
| — | Super League Gaming Inc | 9,096,155 | $3.458M | 0.1% | $0.38 | $0.38 | — | Com | 86804F202 |
| — | Vacasa Inc | 4,275,845 | $2.901M | 0.0% | $0.68 | $8.32 | — | Class A Com | 91854V107 |
| — | Uxin Ltd | 959,455 | $1.574M | 0.0% | $1.64 | $1.08 | — | ADS | 91818X108 |
| — | Nerdy Inc | 200,000 | $110K | 0.0% | $0.55 | $0.90 | — | *W EXP 08/16/202 | 64081V117 |