Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$8.46B in Q2 2013 → $10.1B now. Hover for any quarter.
As reported for the quarter ended September 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Lifestance Health Group Inc | 25.2% | Unchanged | 175,284,635 | $2.54B |
| M Mcafee Corp | 13.2% | Trimmed 9.6% | 60,172,786 | $1.33B |
| Cushman & Wakefield PLC | 7.0% | Trimmed 15% | 37,753,672 | $703M |
| Progyny Inc | 5.6% | Unchanged | 10,000,000 | $560M |
| Allogene Therapeutics Inc | 4.8% | Unchanged | 18,716,306 | $481M |
| CH Convey Hldg Parent Inc | 4.6% | Unchanged | 54,699,513 | $459M |
| A Anthem Inc | 3.9% | Added 0.8% | 1,067,795 | $398M |
| FN Fidelity Natl Information Sv | 3.5% | Added 16% | 2,916,245 | $355M |
| Thomson Reuters Corp | 3.1% | Trimmed 15% | 2,791,010 | $308M |
| LM Liberty Media Corp Del | 2.6% | Trimmed 18% | 5,174,220 | $266M |
| A Anaplan Inc | 2.3% | Added 53% | 3,881,198 | $236M |
| C3 Ai Inc | 2.1% | Trimmed 24% | 4,560,322 | $211M |
| CN Comcast Corp New | 2.1% | Added 2.7% | 3,748,585 | $210M |
| Uber Technologies | 1.8% | Trimmed 3.7% | 4,126,007 | $185M |
| Pegasystems Inc | 1.5% | Added 13% | 1,227,701 | $156M |
| JC Johnson Ctls Intl Pc | 1.5% | Trimmed 7.7% | 2,214,640 | $151M |
| AU Altice Usa Inc | 1.5% | New | 7,251,560 | $150M |
| F Facebook Inc | 1.4% | Trimmed 49% | 428,790 | $146M |
| Nerdy Inc | 1.3% | New | 13,223,250 | $132M |
| Microsoft Corp | 1.3% | Trimmed 22% | 465,660 | $131M |
| Fidelity National Financial | 1.3% | Added 0.8% | 2,882,794 | $131M |
| Vaxcyte Inc | 1.1% | Trimmed 6.7% | 4,254,390 | $108M |
| Ross Stores Inc | 0.9% | Added 1.9% | 808,465 | $88M |
| TR Tpg Re Fin Tr Inc | 0.9% | Unchanged | 7,086,779 | $87.7M |
| Amneal Pharmaceuticals Inc | 0.9% | Unchanged | 16,213,367 | $86.6M |
| Sony Group Corporation | 0.7% | Trimmed 3.8% | 662,700 | $73.3M |
| KP Koninklijke Philips N V | 0.6% | Added 2.0% | 1,341,200 | $59.6M |
| Mplx LP | 0.6% | Trimmed 6.4% | 2,069,650 | $58.9M |
| Rallybio Corp | 0.5% | New | 3,028,414 | $53.2M |
| DH Datto Hldg Corp | 0.4% | Added 7.7% | 1,744,513 | $41.7M |
| Berry Global Group Inc | 0.3% | Trimmed 20% | 521,290 | $31.7M |
| LM Liberty Media Corp Del | 0.3% | Added 0.6% | 632,179 | $29.7M |
| Fusion Pharmaceuticals Inc | 0.2% | Unchanged | 2,551,794 | $20.2M |
| Uxin Ltd | 0.2% | Unchanged | 6,710,950 | $18.5M |
| N-able Inc | 0.2% | New | 1,243,699 | $15.4M |
| GA Gx Acquisition Corp Ii | 0.1% | Unchanged | 1,500,000 | $14.5M |
| DG Dragoneer Growth Opt Corp Ii | 0.1% | Unchanged | 1,200,000 | $11.8M |
| SP Satsuma Pharmaceuticals Inc | 0.1% | Unchanged | 1,885,939 | $8.79M |
| Aeye Inc | 0.1% | New | 1,500,000 | $8.21M |
| Trevi Therapeutics | 0.1% | Unchanged | 4,824,883 | $6.76M |
| FT Flexion Therapeutics Inc | 0.1% | Unchanged | 936,507 | $5.71M |
| HL Hamilton Lane Alliance Hldgs | 0.0% | Unchanged | 500,000 | $4.85M |
| ET Entasis Therapeutics Hldgs I | 0.0% | Unchanged | 1,020,748 | $3.41M |
| FP Ferguson PLC New | 0.0% | Unchanged | 18,949 | $2.64M |
| Nerdy Inc | 0.0% | New | 500,000 | $1.05M |
| Rapid Micro Biosystems Inc | 0.0% | New | 47,935 | $885K |
| SX Sandbridge X2 Corp | 0.0% | Unchanged | 500,000 | $400K |
| LM Liberty Media Acquisition Co | 0.0% | Unchanged | 200,000 | $306K |
| GA Gx Acquisition Corp Ii | 0.0% | Unchanged | 500,000 | $258K |
| HL Hamilton Lane Alliance Hldgs | 0.0% | Unchanged | 166,664 | $133K |
| EE Ecp Environmental Gw Opt Cor | 0.0% | Unchanged | 24,999 | $21K |
| FA Figure Acquisition Corp I | 0.0% | Unchanged | 18,750 | $20K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2021 · filed February 25, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Airbnb Inc. | Exited | −1,842,162 | −$282M | — |
| PG Prosight Global Inc. | Exited | −16,361,109 | −$209M | — |
| AG Alibaba Group Hldg Ltd | Exited | −700,590 | −$159M | — |
| AU Altice Usa Inc | New | +7,251,560 | +$150M | 1.5% |
| M Mcafee Corp | Trimmed | −6,414,343 | −$142M | 13.2% |
| F Facebook Inc | Trimmed | −407,760 | −$138M | 1.4% |
| Nerdy Inc | New | +13,223,250 | +$132M | 1.3% |
| Cushman & Wakefield PLC | Trimmed | −6,514,870 | −$121M | 7.0% |
| A Anaplan Inc | Added | +1,346,373 | +$82M | 2.3% |
| C3 Ai Inc | Trimmed | −1,455,670 | −$67.5M | 2.1% |
Showing the 10 largest of 64 changes.
quarter ended June 30, 2021 · filed February 25, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lifestance Health Group Inc. | New | +175,284,635 | +$4.88B | 34.8% |
| CH Convey Hldg Parent Inc. | New | +54,699,513 | +$622M | 4.4% |
| C3 Ai Inc. | Trimmed | −7,579,664 | −$474M | 2.7% |
| Progyny Inc | Trimmed | −4,725,118 | −$279M | 4.2% |
| Airbnb Inc. | Added | +1,790,324 | +$274M | 2.0% |
| CN Comcast Corp New | Trimmed | −1,402,670 | −$80M | 1.5% |
| AG Alibaba Group Hldg Ltd | Trimmed | −300,595 | −$68.2M | 1.1% |
| F Facebook Inc | Added | +186,925 | +$65M | 2.1% |
| Cushman & Wakefield PLC | Trimmed | −3,441,387 | −$60.1M | 5.5% |
| EP Enterprise Prods Partners L | Trimmed | −1,552,395 | −$37.5M | 0.1% |
Showing the 10 largest of 79 changes.
quarter ended March 31, 2021 · filed February 25, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Facebook Inc | New | +649,625 | +$191M | 2.2% |
| C3 Ai Inc. | Trimmed | −2,610,975 | −$172M | 10.5% |
| Microsoft Corp | New | +601,877 | +$142M | 1.7% |
| JC Johnson Ctls Intl Pc | New | +2,217,750 | +$132M | 1.5% |
| ES Eros Stx Global Corporation | Trimmed | −70,096,013 | −$127M | 0.1% |
| Uber Technologies | Trimmed | −1,971,762 | −$107M | 2.7% |
| A Anaplan Inc | New | +1,927,600 | +$104M | 1.2% |
| GW Grace W R & Co Del New | Exited | −1,752,653 | −$96.1M | — |
| Berry Global Group Inc | Trimmed | −1,546,115 | −$94.9M | 0.6% |
| AP Air Prods & Chems Inc. | Exited | −300,115 | −$82M | — |
Showing the 10 largest of 58 changes.
quarter ended December 31, 2020 · filed February 25, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C3 Ai Inc. | New | +16,206,631 | +$2.25B | 24.9% |
| M Mcafee Corp. | New | +66,587,129 | +$1.11B | 12.3% |
| Uber Technologies | Trimmed | −4,624,255 | −$236M | 3.5% |
| ES Eros Stx Global Corporation | Added | +66,369,961 | +$121M | 1.5% |
| Thomson Reuters Corp. | Added | +1,430,600 | +$117M | 2.8% |
| Progyny Inc | Trimmed | −2,265,000 | −$96M | 6.9% |
| CN Comcast Corp New | Trimmed | −1,317,755 | −$69.1M | 3.8% |
| Ross Stores Inc. | Trimmed | −479,449 | −$58.9M | 1.5% |
| IB Interactive Brokers Group In | Exited | −1,016,619 | −$49.1M | — |
| AE Accel Entmt Inc. | Trimmed | −4,433,023 | −$44.8M | — |
Showing the 10 largest of 33 changes.
quarter ended September 30, 2020 · filed November 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IH Iqvia Hldgs Inc. | Exited | −2,919,051 | −$414M | — |
| LM Liberty Media Corp. Del | New | +5,663,965 | +$205M | 3.7% |
| Ross Stores Inc. | New | +1,596,760 | +$149M | 2.7% |
| Thomson Reuters Corp. | New | +1,619,200 | +$129M | 2.3% |
| Uber Technologies | Trimmed | −2,496,335 | −$91.1M | 7.1% |
| GW Grace W R & Co Del New | Trimmed | −1,695,779 | −$68.3M | 1.6% |
| Progyny Inc | Trimmed | −2,320,000 | −$68.3M | 9.0% |
| Pegasystems Inc. | Trimmed | −354,948 | −$43M | 2.9% |
| E L F Beauty Inc. | Exited | −2,000,000 | −$38.1M | — |
| Allogene Therapeutics Inc. | Trimmed | −1,000,000 | −$37.7M | 12.6% |
Showing the 10 largest of 33 changes.
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd. | New | +1,001,592 | +$216M | 3.8% |
| Vaxcyte Inc. | New | +5,156,553 | +$163M | 2.9% |
| CD Centene Corp. Del | New | +1,497,395 | +$95.2M | 1.7% |
| Hamilton Lane Inc. | Trimmed | −1,261,050 | −$85M | 1.1% |
| Allogene Therapeutics Inc. | Trimmed | −1,500,000 | −$64.2M | 14.9% |
| Autodesk Inc. | Exited | −384,706 | −$60.1M | — |
| MP Marathon Pete Corp | Exited | −2,417,433 | −$57.1M | — |
| Fusion Pharmaceuticals Inc. | New | +2,551,794 | +$44.6M | 0.8% |
| AP Air Prods & Chems Inc. | Trimmed | −163,982 | −$39.6M | 1.1% |
| Uber Technologies | Trimmed | −1,069,858 | −$33.3M | 7.3% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IH Iqvia Hldgs Inc. | Trimmed | −2,996,172 | −$323M | 7.3% |
| Uber Technologies | Trimmed | −9,651,738 | −$269M | 9.3% |
| CN Comcast Corp New | Added | +2,487,473 | +$85.5M | 6.0% |
| Autodesk Inc. | Trimmed | −543,580 | −$84.9M | 1.4% |
| ET Energy Transfer LP | Exited | −6,018,422 | −$77.2M | — |
| SA Spirit Aerosystems Hldgs Inc. | Exited | −962,648 | −$70.2M | — |
| TS Tpg Specialty Lending, Inc. | Exited | −2,717,043 | −$58.3M | — |
| MP Marathon Pete Corp | New | +2,417,433 | +$57.1M | 1.3% |
| GS Grifols S A | Added | +2,636,372 | +$53.1M | 2.1% |
| GW Grace W R & Co Del New | Added | +1,485,438 | +$52.9M | 3.2% |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Progyny Inc | New | +20,096,062 | +$552M | 8.1% |
| Uber Technologies | Trimmed | −12,346,609 | −$367M | 10.6% |
| MP Marathon Pete Corp. | Exited | −2,512,193 | −$153M | — |
| Spotify Technology S A | Exited | −1,252,062 | −$143M | — |
| Cushman & Wakefield PLC | Trimmed | −4,321,011 | −$88.3M | 14.4% |
| EI Endo Intl PLC | Exited | −22,152,136 | −$71.1M | — |
| E L F Beauty Inc. | Trimmed | −3,565,550 | −$57.5M | 0.9% |
| CT Cognizant Technology Solutio | Exited | −943,977 | −$56.9M | — |
| Liberty Global PLC | Exited | −2,070,735 | −$49.3M | — |
| AE Accel Entmt Inc. | New | +3,740,931 | +$46.8M | 0.7% |
Showing the 10 largest of 36 changes.
Loading...
