Q1 2025 Holdings
Filed 2025-05-09 | 15 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Advantage Corp New(FA) | COM | 31846B108 | $1.3B | 89,557,840 | 22.8% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $1.1B | 61,473,871 | 20.5% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $928.1M | 126,102,310 | 16.8% |
| Unity Software Inc(U) | COM | 91332U101 | $680.5M | 34,735,404 | 12.3% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $676.2M | 67,085,136 | 12.2% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $435.8M | 61,473,869 | 7.9% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $370.0M | 1,899,962 | 6.7% |
| Vacasa Inc | CL A NEW | 91854V206 | $24.7M | 5,060,681 | 0.4% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $15.6M | 3,532,276 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.4M | 9,471 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $255.2K | 2,800 | 0.0% |
| Simon Property Group(SPG) | NEW COM | 828806109 | $224.2K | 1,350 | 0.0% |
| Healthpeak Properties(DOCUSD) | COM | 71943U104 | $217.2K | 10,800 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $185.0K | 9,250,350 | 0.0% |
| Amplitude Inc.(AMPL) | CL A | 03213A104 | $159.1K | 15,616 | 0.0% |