Q1 2026 Holdings
Filed 2026-05-15 | 6 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $1.5B | 219,213,079 | 55.2% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $671.0M | 24,906,061 | 24.2% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $295.2M | 116,666,507 | 10.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $182.3M | 1,000,000 | 6.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $78.6M | 5,663,094 | 2.8% |
| Advantage Solutions Inc(ADV) | COM NEW CL A | 00791N201 | $13.1M | 618,000 | 0.5% |