Q1 2026 Holdings
Filed 2026-05-14 | 3 holdings | $419.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $405.7M | 145,924,140 | 96.6% |
| Advantage Solutions Inc(ADV) | COM NEW CL A | 00791N201 | $12.9M | 611,600 | 3.1% |
| WW Intl Inc(WW) | COM NEW | 98262P200 | $1.1M | 82,930 | 0.3% |