Q2 2024 Holdings
Filed 2024-08-14 | 16 holdings | $8.2B | 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 | $2.5B | 91,976,482 | 30.4% |
| First Advantage Corp New(FA) | COM | 31846B108 | $1.4B | 89,557,840 | 17.6% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $936.2M | 61,473,869 | 11.5% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $740.8M | 61,473,871 | 9.1% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $736.6M | 67,085,136 | 9.0% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $607.8M | 126,102,310 | 7.4% |
| Unity Software Inc(U) | COM | 91332U101 | $564.8M | 34,735,404 | 6.9% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $357.4M | 1,899,962 | 4.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $205.9M | 31,154,165 | 2.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $49.6M | 360,570 | 0.6% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $27.6M | 3,532,276 | 0.3% |
| Vacasa Inc | CL A NEW | 91854V206 | $15.2M | 3,123,680 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.3M | 9,471 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $740.0K | 9,250,350 | 0.0% |
| Healthpeak Properties(DOCUSD) | COM | 71943U104 | $211.7K | 10,800 | 0.0% |
| Simon Property Group(SPG) | NEW COM | 828806109 | $204.9K | 1,350 | 0.0% |