Q1 2026 Holdings
Filed 2026-05-15 | 13 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Advantage Corp New(FA) | COM | 31846B108 | $1.1B | 89,557,840 | 28.6% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $766.8M | 67,085,136 | 20.8% |
| Unity Software Inc(U) | COM | 91332U101 | $762.1M | 34,735,404 | 20.7% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $610.6M | 1,899,962 | 16.6% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $287.1M | 61,473,869 | 7.8% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $189.4M | 14,470,343 | 5.1% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $6.9M | 3,532,276 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.4M | 9,471 | 0.0% |
| Dell Technologies(DELL) | CL C | 24703L202 | $479.1K | 2,928 | 0.0% |
| Simon Property Group(SPG) | NEW COM | 828806109 | $251.8K | 1,350 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $210.2K | 3,450 | 0.0% |
| Healthpeak Properties(DOC) | COM | 42250P103 | $176.4K | 10,800 | 0.0% |
| Amplitude Inc.(AMPL) | CL A | 03213A104 | $106.5K | 15,616 | 0.0% |