| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2021 | 51 | 10,065,036 | LFST, MCFE, CWK, PGNY | RESTATEMENT | 2/25/2022 | 000138713122002482 |
| Q3 2021 | 1 | 18,522 | UXIN | NEW HOLDINGS | 2/25/2022 | 000138713122002484 |
| Q2 2021 | 78 | 14,000,960 | LFST, MCFE, CWK, Convey Hldg Parent Inc. | RESTATEMENT | 2/25/2022 | 000138713122002478 |
| Q2 2021 | 1 | 25,837 | UXIN | NEW HOLDINGS | 2/25/2022 | 000138713122002480 |
| Q1 2021 | 65 | 8,569,294 | MCFE, AI, CWK, ALLO | RESTATEMENT | 2/25/2022 | 000138713122002476 |
| Q4 2020 | 39 | 9,025,326 | AI, MCFE, CWK, PGNY | RESTATEMENT | 2/25/2022 | 000138713122002474 |
| Q3 2020 | 39 | 5,580,728 | ALLO, CWK, PGNY, UBER | 13F-HR | 11/16/2020 | 000138713120010024 |
| Q2 2020 | 36 | 5,662,127 | ALLO, CWK, PGNY, UBER | 13F-HR | 8/14/2020 | 000138713120007559 |
| Q1 2020 | 35 | 4,340,544 | CWK, PGNY, ALLO, UBER | 13F-HR | 5/15/2020 | 000138713120004911 |
| Q4 2019 | 44 | 6,782,582 | CWK, IQV, UBER, PGNY | 13F-HR | 2/14/2020 | 000138713120001788 |
| Q3 2019 | 51 | 6,787,662 | UBER, CWK, IQV, ALLO | NEW HOLDINGS | 2/14/2020 | 000138713120001783 |
| Q3 2019 | 50 | 6,752,390 | UBER, CWK, IQV, ALLO | 13F-HR | 11/14/2019 | 000138713119008749 |
| Q2 2019 | 51 | 6,641,312 | UBER, IQV, ALLO, SPOT | 13F-HR | 8/14/2019 | 000138713119006137 |
| Q1 2019 | 48 | 5,087,438 | IQV, ALLO, SPOT, ENDP | 13F-HR | 5/15/2019 | 000156761919011261 |
| Q4 2018 | 53 | 6,193,787 | IQV, AIZ, ALLO, SPOT | 13F-HR | 2/14/2019 | 000090342319000118 |
| Q3 2018 | 58 | 7,864,416 | IQV, AIZ, SPOT, SABR | 13F-HR | 11/14/2018 | 000090342318000609 |
| Q2 2018 | 74 | 7,628,794 | IQV, AIZ, SPOT, SABR | RESTATEMENT | 9/5/2018 | 000090342318000491 |
| Q1 2018 | 64 | 6,627,003 | IQV, SABR, CZR, NXEO | RESTATEMENT | 9/5/2018 | 000090342318000490 |
| Q4 2017 | 61 | 6,516,569 | IQV, SABR, CZR, ELF | RESTATEMENT | 9/5/2018 | 000090342318000489 |
| Q3 2017 | 65 | 6,178,762 | IQV, SABR, ELF, NXEO | 13F-HR | 11/14/2017 | 000090342317000677 |
| Q2 2017 | 68 | 7,339,268 | IQV, SABR, ELF, NCLH | 13F-HR | 8/14/2017 | 000090342317000523 |
| Q1 2017 | 70 | 8,290,305 | IQV, SABR, ELF, UNH | RESTATEMENT | 8/14/2017 | 000090342317000522 |
| Q4 2016 | 63 | 9,251,257 | IQV, SABR, SCAI, ELF | 13F-HR | 2/14/2017 | 000090342317000112 |
| Q3 2016 | 54 | 9,907,708 | IMS, SABR, SCAI, IQV | RESTATEMENT | 2/15/2017 | 000090342317000119 |
| Q2 2016 | 1 | 22,256 | TMHC | NEW HOLDINGS | 3/17/2017 | 000090342317000200 |
| Q2 2016 | 56 | 9,101,615 | IMS, SABR, SCAI, NXP Semiconductors N V | 13F-HR | 8/12/2016 | 000090342316001227 |
| Q1 2016 | 1 | 21,176 | TMHC | NEW HOLDINGS | 11/14/2016 | 000090342316001375 |
| Q1 2016 | 1 | 21,176 | TMHC | NEW HOLDINGS | 11/14/2016 | 000090342316001374 |
| Q1 2016 | 49 | 10,020,607 | IMS, SABR, NXP Semiconductors N V, ZBH | 13F-HR | 5/13/2016 | 000090342316001046 |
| Q4 2015 | 46 | 13,830,432 | ZBH, IMS, SABR, ENDP | 13F-HR | 2/12/2016 | 000090342316000838 |
| Q3 2015 | 48 | 20,669,877 | FSL, IMS, ZBH, SABR | 13F-HR | 11/13/2015 | 000090342315000663 |
| Q2 2015 | 44 | 21,663,813 | FSL, IMS, ZBH, SABR | RESTATEMENT | 11/13/2015 | 000090342315000662 |
| Q1 2015 | 37 | 19,770,419 | FSL, IMS, SABR, SCAI | RESTATEMENT | 7/10/2015 | 000090342315000448 |
| Q4 2014 | 38 | 16,385,735 | FSL, IMS, SABR, SCAI | 13F-HR | 2/13/2015 | 000090342315000133 |
| Q3 2014 | 41 | 14,906,340 | IMS, FSL, SABR, IQV | 13F-HR | 11/14/2014 | 000090342314000609 |
| Q2 2014 | 37 | 16,034,776 | FSL, IMS, SABR, IQV | 13F-HR | 8/13/2014 | 000090342314000476 |
| Q1 2014 | 36 | 9,457,688 | FSL, IQV, SCAI, LPLA | 13F-HR | 5/15/2014 | 000090342314000318 |
| Q4 2013 | 36 | 8,296,322 | FSL, IQV, SCAI, LPLA | 13F-HR | 2/14/2014 | 000090342314000092 |