| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TWLO | TWILIO INC | 8.48% | 2,307,163 | $297,624,027 | -987,837 | -29.98% | Form 4 | |
| GDS | GDS Hldgs Ltd | 7.08% | 6,415,000 | $248,260,500 | -464,485 | -6.75% | $38.7 | 13F |
| TLN | Talen Energy Corp | 7.03% | 580,000 | $246,720,400 | -774,600 | -57.18% | $425.38 | 13F |
| COHR | Coherent Corp | 6.25% | 2,035,000 | $219,210,200 | -237,500 | -10.45% | $107.72 | 13F |
| SYF | Synchrony Financial | 4.45% | 2,195,000 | $155,954,750 | -2,500 | -0.11% | $71.05 | 13F |