Q1 2023 Holdings
Filed 2023-05-15 | 4 holdings | $3.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-06) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinet Group Inc(TNET) | COM | 896288107 | $1.7M | 21,450,259 | 58.2% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $1.1M | 63,425,788 | 36.2% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $115.1K | 12,259,847 | 3.9% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $50.2K | 310,394 | 1.7% |