Q3 2023 Holdings
Filed 2023-11-13 | 17 holdings | $14.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.0B | 42,050,818 | 47.7% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $1.8B | 91,976,482 | 12.5% |
| First Advantage Corp New(FA) | COM | 31846B108 | $1.2B | 89,557,840 | 8.4% |
| Unity Software Inc(U) | COM | 91332U101 | $1.1B | 34,735,404 | 7.4% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $818.5M | 134,617,220 | 5.6% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $793.0M | 61,473,869 | 5.4% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $672.9M | 67,085,136 | 4.6% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $580.3M | 61,473,871 | 4.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $335.0M | 1,899,962 | 2.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $248.9M | 31,154,165 | 1.7% |
| Vacasa Inc | CLASS A COM | 91854V107 | $28.8M | 62,473,614 | 0.2% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $19.9M | 3,532,276 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9.0M | 131,573 | 0.1% |
| Airbnb Inc.(ABNB)A | COM CLA A | 009066101 | $7.8M | 56,684 | 0.1% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $4.9M | 514,403 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $3.5M | 9,250,350 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.4M | 9,471 | 0.0% |