Q2 2026 Holdings
Filed 2026-08-14 | 12 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Advantage Corp New(FA) | COM | 31846B108 | $1.6B | 89,557,840 | 35.3% |
| Unity Software Inc(U) | COM | 91332U101 | $992.7M | 34,735,404 | 21.7% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $763.5M | 1,899,962 | 16.7% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $674.9M | 67,085,136 | 14.7% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $292.9M | 14,470,343 | 6.4% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $225.6M | 61,473,869 | 4.9% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $10.2M | 3,532,276 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.4M | 9,471 | 0.1% |
| Simon Property Group(SPG) | NEW COM | 828806109 | $301.9K | 1,350 | 0.0% |
| Healthpeak Properties(DOC) | COM | 42250P103 | $230.0K | 10,800 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $213.8K | 3,450 | 0.0% |
| Amplitude Inc.(AMPL) | CL A | 03213A104 | $119.5K | 15,616 | 0.0% |