Q3 2024 Holdings
Filed 2024-11-08 | 17 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 | $2.6B | 91,976,482 | 29.5% |
| First Advantage Corp New(FA) | COM | 31846B108 | $1.8B | 89,557,840 | 20.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $802.8M | 61,473,869 | 9.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $802.2M | 61,473,871 | 9.0% |
| Unity Software Inc(U) | COM | 91332U101 | $785.7M | 34,735,404 | 8.8% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $695.0M | 67,085,136 | 7.8% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $689.8M | 126,102,310 | 7.7% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $395.7M | 1,899,962 | 4.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $244.9M | 31,154,165 | 2.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $51.0M | 431,524 | 0.6% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $24.5M | 3,532,276 | 0.3% |
| Vacasa Inc | CL A NEW | 91854V206 | $8.8M | 3,123,680 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1M | 9,471 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $774.3K | 9,250,350 | 0.0% |
| Healthpeak Properties(DOCUSD) | COM | 71943U104 | $247.0K | 10,800 | 0.0% |
| Simon Property Group(SPG) | NEW COM | 828806109 | $228.2K | 1,350 | 0.0% |
| Realty Income Corporation(O) | COM | 756109104 | $217.9K | 3,450 | 0.0% |