Q2 2026 Holdings
Filed 2026-08-14 | 5 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinet Group Inc(TNET) | COM | 896288107 | $895.1M | 18,085,773 | 51.0% |
| Lucky Strike Entertainment Corp(LUCK) | CL A COM | 10258P102 | $474.4M | 63,425,788 | 27.0% |
| Life Time Group Holdings, Inc.(LTH) | COM | 53190C102 | $358.2M | 8,770,000 | 20.4% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $26.5M | 12,259,847 | 1.5% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $1.6M | 225,550 | 0.1% |