Q4 2022 Holdings
Filed 2023-02-14 | 4 holdings | $2.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-06) | 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 | 59.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $855.0K | 63,425,788 | 34.7% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $102.2K | 12,259,847 | 4.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $52.6K | 310,394 | 2.1% |