Location: Fort Worth, TX
CIK: 0001903793 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $5.095B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LFST | LifeStance Health Group Inc | 175,284,635 | $866M | 17.0% | $10.60 | -41.7% | Com | 53228F101 |
| LTH | Life Time Group Holdings Inc | 43,069,730 | $515M | 10.1% | $18.67 | -38.9% | Common Stock | 53190C102 |
| — | Cushman & Wakefield PLC | 34,832,955 | $434M | 8.5% | $22.24 | — | Shs | G2717B108 |
| PGNY | Progyny Inc | 9,250,000 | $288M | 5.7% | $55.98 | -35.4% | Com | 74340E103 |
| FIS | Fidelity Natl Information Sv | 3,703,605 | $251M | 4.9% | $99.96 | -34.5% | Com | 31620M106 |
| ELV | Elevance Health Inc | 438,582 | $225M | 4.4% | $397.15 | +22.0% | Com | 036752103 |
| — | PropertyGuru Group Ltc | 48,497,728 | $209M | 4.1% | $6.90 | — | Ord Shs | G7258M108 |
| LNG | Cheniere Energy Inc | 1,367,065 | $205M | 4.0% | $151.67 | +10.3% | Com New | 16411R208 |
| MSFT | Microsoft Corp | 751,916 | $180M | 3.5% | $293.63 | -20.3% | Com | 594918104 |
| LW | Lamb Weston Hldgs Inc. | 1,910,678 | $171M | 3.4% | $59.67 | +34.7% | Com | 513272104 |
| — | Liberty Media Corp Del | 2,483,789 | $148M | 2.9% | $63.24 | — | Com Ser C Frmla | 531229854 |
| — | Thomson Reuters Corp | 1,256,078 | $143M | 2.8% | $117.48 | — | Com New | 884903709 |
| CMCSA | Comcast Corp New | 3,922,865 | $137M | 2.7% | $43.86 | -31.5% | Cl A | 20030N101 |
| AMZN | Amazon Com Inc | 1,547,923 | $130M | 2.6% | $116.66 | -15.3% | Com | 023135106 |
| JCI | Johnson Ctls Intl PC | 1,964,118 | $126M | 2.5% | $64.85 | -11.0% | Shs | G51502105 |
| ALLO | Allogene Therapeutics Inc | 18,716,306 | $118M | 2.3% | $17.64 | -47.5% | Com | 019770106 |
| FERG1GBX | Ferguson PLC New | 798,778 | $101M | 2.0% | $105.97 | — | Shs | G3421J106 |
| — | Endeavor Group Hldgs Inc | 4,406,280 | $99.32M | 1.9% | $22.16 | — | Cl A Com | 29260Y109 |
| PEGA | Pegasystems Inc | 2,690,440 | $92.12M | 1.8% | $47.84 | -63.9% | Com | 705573103 |
| ROST | Ross Stores Inc | 742,149 | $86.14M | 1.7% | $94.27 | +4.5% | Com | 778296103 |
| UBER | Uber Technologies | 2,902,459 | $71.78M | 1.4% | $43.11 | -36.5% | Com | 90353T100 |
| CRL | Charles Riv Labs Intl Inc | 302,263 | $65.86M | 1.3% | $218.37 | 0.0% | Com | 159864107 |
| ADI | Analog Devices Inc | 393,123 | $64.48M | 1.3% | $147.75 | 0.0% | Com | 032654105 |
| PCVX | Vaxcyte Inc | 1,190,336 | $57.08M | 1.1% | $23.26 | +68.7% | Com | 92243G108 |
| TRTX | TPG RE Fin Tr Inc | 7,086,779 | $48.12M | 0.9% | $12.32 | — | Com | 87266M107 |
| — | Liberty Media Corp Del | 768,369 | $41.05M | 0.8% | $59.02 | — | Com Ser A Frmla | 531229870 |
| FNF | Fidelity National Financial | 1,078,369 | $40.57M | 0.8% | $38.72 | -17.7% | FNF Group Com | 31620R303 |
| OPTU | Altice USA Inc | 8,282,378 | $38.1M | 0.7% | $16.78 | -70.7% | Cl A | 02156K103 |
| MPLX | MPLX LP | 968,852 | $31.82M | 0.6% | $29.59 | — | Com Unit Rep Ltd | 55336V100 |
| NRDY | Nerdy Inc | 11,723,250 | $26.38M | 0.5% | $7.14 | -69.6% | Cl A Com | 64081V109 |
| AMRX | Amneal Pharmaceuticals Inc | 12,328,767 | $24.53M | 0.5% | $4.99 | -55.0% | Com Stk Cl A | 03168L105 |
| VMC | Vulcan Matls Co | 133,629 | $23.4M | 0.5% | $166.92 | 0.0% | Com | 929160109 |
| — | Rallybio Corp | 3,028,414 | $19.9M | 0.4% | $9.54 | — | Com | 75120L100 |
| — | Fusion Pharmaceuticals Inc | 2,551,794 | $8.038M | 0.2% | $4.17 | — | Com | 36118A100 |
| — | Vacasa Inc | 4,275,845 | $5.388M | 0.1% | $8.32 | — | Class A Com | 91854V107 |
| — | Uxin Ltd | 959,455 | $2.763M | 0.1% | $1.08 | — | ADS | 91818X108 |
| — | Nerdy Inc | 200,000 | $46,000 | 0.0% | $0.90 | — | *W EXP 08/16/202 | 64081V117 |