| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TWLO | TWILIO INC | 19.62% | 3,295,000 | $356,123,600 | No Change | $108.08 | 13F | |
| USFD | US FOODS HLDG CORP | 13.45% | 3,620,000 | $244,205,200 | -1,205,000 | -24.97% | $67.46 | 13F |
| TLN | TALEN ENERGY CORP | 10.1% | 910,000 | $183,337,700 | -31,000 | -3.29% | $201.47 | 13F |
| WDC | WESTERN DIGITAL CORP | 9.75% | 2,967,900 | $176,975,877 | 937,900 | 46.2% | $59.63 | 13F |
| SYF | SYNCHRONY FINANCIAL | 7.87% | 2,197,500 | $142,837,500 | 2,197,500 | New | $65 | 13F |
| NXT | NEXTRACKER INC | 5.99% | 2,977,500 | $108,768,075 | 122,500 | 4.29% | $36.53 | 13F |
| SHC | SOTERA HEALTH CO | 5.96% | 7,910,000 | $108,208,800 | No Change | $13.68 | 13F | |
| COHR | COHERENT CORP | 5.91% | 1,131,500 | $107,186,995 | 308,000 | 37.4% | $94.73 | 13F |
| OKTA | OKTA INC | 5.82% | 1,340,000 | $105,592,000 | 1,340,000 | New | $78.8 | 13F |
| ZI | ZOOMINFO TECHNOLOGIES INC | 4.83% | 8,335,000 | $87,600,850 | 8,335,000 | New | $10.51 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 3.57% | 6,135,000 | $64,846,950 | 6,135,000 | New | $10.57 | 13F |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2.91% | 1,330,000 | $52,734,500 | 1,330,000 | New | $39.65 | 13F |
| CXM | SPRINKLR INC | 2.67% | 5,745,000 | $48,545,250 | -950,000 | -14.19% | $8.45 | 13F |
| CVS | CVS HEALTH CORP | 1.55% | 625,000 | $28,056,250 | -2,895,000 | -82.24% | $44.89 | 13F |
| APD | AIR PRODS & CHEMS INC | -547,500 | Exited | 13F | ||||
| GDS | GDS HLDGS LTD | -2,825,000 | Exited | 13F | ||||
| IART | INTEGRA LIFESCIENCES HLDGS C | -2,430,000 | Exited | 13F | ||||
| MOGA | MOOG INC | -359,000 | Exited | 13F | ||||
| ZI | ZOOMINFO TECHNOLOGIES INC | -16,030,000 | Exited | 13F |