Q2 2026 Holdings
Filed 2026-08-13 | 5 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.1B | 43,268,041 | 80.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $544.9M | 2,373,773 | 13.9% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $125.7M | 20,150,005 | 3.2% |
| Gogo Inc(GOGO) | COM | 38046C109 | $72.0M | 23,239,011 | 1.8% |
| Vivid Seats Inc(SEAT) | COM CL A | 92854T209 | $24.6M | 3,768,633 | 0.6% |