Q2 2025 Holdings
Filed 2025-08-08 | 12 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Advantage Corp New(FA) | COM | 31846B108 | $1.5B | 89,557,840 | 29.6% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $942.0M | 126,102,310 | 18.7% |
| Unity Software Inc(U) | COM | 91332U101 | $840.6M | 34,735,404 | 16.7% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $704.4M | 67,085,136 | 14.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $497.9M | 61,473,869 | 9.9% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $397.0M | 1,899,962 | 7.9% |
| Caris Life Sciences, Inc.(CAI) | COM | 142152107 | $141.4M | 5,291,006 | 2.8% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $17.6M | 3,532,276 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.1M | 9,471 | 0.0% |
| Simon Property Group(SPG) | NEW COM | 828806109 | $217.0K | 1,350 | 0.0% |
| Amplitude Inc.(AMPL) | CL A | 03213A104 | $193.6K | 15,616 | 0.0% |
| Healthpeak Properties(DOCUSD) | COM | 71943U104 | $188.0K | 10,800 | 0.0% |