Q2 2026 Holdings
Filed 2026-08-14 | 4 holdings | $962.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $450.4M | 11,027,703 | 46.8% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $252.0M | 116,666,507 | 26.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $233.1M | 1,000,000 | 24.2% |
| Advantage Solutions Inc(ADV) | COM NEW CL A | 00791N201 | $26.7M | 618,000 | 2.8% |