Q4 2025 Holdings
Filed 2026-02-13 | 11 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unity Software Inc(U) | COM | 91332U101 | $1.5B | 34,735,404 | 30.5% |
| First Advantage Corp New(FA) | COM | 31846B108 | $1.3B | 89,557,840 | 25.9% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $812.4M | 67,085,136 | 16.2% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $491.4M | 1,899,962 | 9.8% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $459.8M | 61,473,869 | 9.1% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $418.3M | 14,470,343 | 8.3% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $9.6M | 3,532,276 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.1M | 9,471 | 0.0% |
| Simon Property Group(SPG) | NEW COM | 828806109 | $249.9K | 1,350 | 0.0% |
| Amplitude Inc.(AMPL) | CL A | 03213A104 | $180.8K | 15,616 | 0.0% |
| Healthpeak Properties(DOCUSD) | COM | 71943U104 | $172.7K | 10,800 | 0.0% |