Q4 2024 Holdings
Filed 2025-02-14 | 9 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $1.6B | 219,213,079 | 38.8% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $1.1B | 51,425,306 | 27.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $597.0M | 3,224,030 | 14.5% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $592.7M | 116,666,507 | 14.4% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $70.7M | 9,000,000 | 1.7% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $60.3M | 9,569,821 | 1.5% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $45.1M | 15,450,000 | 1.1% |
| Multiplan Corporation(CTEV) | CL A NEW | 62548M209 | $14.2M | 961,249 | 0.3% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.2M | 39,050 | 0.1% |