Q2 2023 Holdings
Filed 2023-08-14 | 16 holdings | $14.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.0B | 42,050,818 | 40.8% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $2.2B | 91,976,482 | 14.9% |
| Unity Software Inc(U) | COM | 91332U101 | $1.5B | 34,984,419 | 10.3% |
| First Advantage Corp New(FA) | COM | 31846B108 | $1.4B | 89,880,679 | 9.4% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $885.8M | 61,473,869 | 6.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $794.3M | 67,085,136 | 5.4% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $656.9M | 134,617,220 | 4.4% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $630.7M | 61,473,871 | 4.3% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $357.3M | 1,899,962 | 2.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $259.8M | 31,154,165 | 1.8% |
| Vacasa Inc | CLASS A COM | 91854V107 | $42.4M | 62,473,614 | 0.3% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $19.5M | 3,532,276 | 0.1% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $4.6M | 514,403 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.5M | 84,058 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.7M | 9,471 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $1.0M | 9,250,350 | 0.0% |