Q3 2025 Holdings
Filed 2025-11-14 | 13 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unity Software Inc(U) | COM | 91332U101 | $1.4B | 34,735,404 | 27.1% |
| First Advantage Corp New(FA) | COM | 31846B108 | $1.4B | 89,557,840 | 26.8% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $746.7M | 67,085,136 | 14.5% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $530.3M | 14,470,343 | 10.3% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $479.5M | 61,473,869 | 9.3% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $431.3M | 1,899,962 | 8.4% |
| Caris Life Sciences, Inc.(CAI) | COM | 142152107 | $160.1M | 5,291,006 | 3.1% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $14.9M | 3,532,276 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.1M | 9,471 | 0.0% |
| Simon Property Group(SPG) | NEW COM | 828806109 | $253.4K | 1,350 | 0.0% |
| Realty Income Group(O) | COM | 756109104 | $207.8K | 3,450 | 0.0% |
| Healthpeak Properties(DOCUSD) | COM | 71943U104 | $205.6K | 10,800 | 0.0% |
| Amplitude Inc.(AMPL) | CL A | 03213A104 | $167.4K | 15,616 | 0.0% |