Q2 2026 Holdings
Filed 2026-08-14 | 8 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bobs Disc Furniture Inc(BOBS) | COM SHS | 09681N106 | $1.5B | 95,370,751 | 31.3% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $839.1M | 49,946,972 | 17.4% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $699.3M | 81,600,880 | 14.5% |
| Kestra MED Technologies LTD(KMTS) | SHS | G52441105 | $640.4M | 25,172,338 | 13.3% |
| Kailera Therapeutics Inc(KLRA) | COMMON STOCK | 482931102 | $578.4M | 26,255,581 | 12.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $272.9M | 5,355,285 | 5.7% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $271.9M | 13,243,539 | 5.6% |
| Advantage Solutions Inc(ADV) | COM NEW CL A | 00791N201 | $5.0M | 115,600 | 0.1% |