Q4 2023 Holdings
Filed 2024-02-09 | 16 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $2.2B | 91,976,482 | 24.6% |
| First Advantage Corp New(FA) | COM | 31846B108 | $1.5B | 89,557,840 | 16.8% |
| Unity Software Inc(U) | COM | 91332U101 | $1.4B | 34,735,404 | 16.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $814.5M | 61,473,869 | 9.2% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $767.8M | 61,473,871 | 8.7% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $739.9M | 67,085,136 | 8.4% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $596.5M | 126,102,310 | 6.7% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $345.5M | 1,899,962 | 3.9% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $310.0M | 31,154,165 | 3.5% |
| Broadcom(AVGO) | COM | 11135F101 | $141.3M | 126,555 | 1.6% |
| Vacasa Inc | CL A NEW | 91854V206 | $25.6M | 3,123,680 | 0.3% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $23.7M | 3,532,276 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.9M | 9,471 | 0.0% |
| Airbnb Inc.(ABNB) | COM CLA A | 009066101 | $1.4M | 10,389 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $646.6K | 9,250,350 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $454.2K | 5,964 | 0.0% |