Q3 2025 Holdings
Filed 2025-11-14 | 5 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinet Group Inc(TNET) | COM | 896288107 | $1.2B | 18,085,773 | 61.2% |
| Lucky Strike Entertainment Corp(LUCK) | CL A COM | 10258P102 | $649.5M | 63,425,788 | 32.9% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $68.3M | 1,551,970 | 3.5% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $47.0M | 12,259,847 | 2.4% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $1.8M | 225,550 | 0.1% |