Q3 2022 Holdings
Filed 2022-11-14 | 6 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinet Group Inc(TNET) | COM | 896288107 | $1.5M | 21,450,259 | 61.6% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $780.8K | 63,425,788 | 31.5% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $115.1K | 12,259,847 | 4.6% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $45.7K | 310,394 | 1.8% |
| Paya Holdings Inc.(PAYAUSD) | COM CL A | 70434P103 | $10.7K | 1,745,859 | 0.4% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $1.8K | 1,018,374 | 0.1% |