Q2 2024 Holdings
Filed 2024-08-14 | 4 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinet Group Inc(TNET) | COM | 896288107 | $1.8B | 18,085,773 | 63.5% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $919.0M | 63,425,788 | 32.3% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $69.8M | 12,259,847 | 2.5% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $48.7M | 1,551,970 | 1.7% |