Q2 2026 Holdings
Filed 2026-08-14 | 4 holdings | $466.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petco Health & Wellness Co I(WOOF) | CL A COM | 71601V105 | $396.9M | 145,924,140 | 85.1% |
| DPC Holdings PLC(DPC) | ORDINARY SHARES | G2R11M108 | $43.1M | 879,524 | 9.2% |
| Advantage Solutions Inc(ADV) | COM NEW CL A | 00791N201 | $26.4M | 611,600 | 5.7% |
| WW Intl Inc(WW) | COM NEW | 98262P200 | $162.1K | 10,144 | 0.0% |