Q1 2022 Holdings
Filed 2022-05-16 | 5 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinet Group Inc(TNET) | COM | 896288107 | $2.1M | 21,450,259 | 69.4% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $675.5K | 63,425,788 | 22.2% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $205.5K | 12,259,847 | 6.8% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $44.5K | 310,394 | 1.5% |
| Paya Holdings Inc.(PAYAUSD) | COM CL A | 70434P103 | $6.0K | 1,030,720 | 0.2% |