Q3 2024 Holdings
Filed 2024-11-14 | 4 holdings | $2.6B | 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 | 66.3% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $744.6M | 63,425,788 | 28.2% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $87.0M | 12,259,847 | 3.3% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $59.2M | 1,551,970 | 2.2% |