Q2 2024 Holdings
Filed 2024-08-13 | 5 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy(CHWY) | CL B | 16679L109 | $7.5B | 275,984,813 | 100.0% |
| GFL(GFL) | SUB VTG SHS | 36168Q104 | $1.3M | 43,555,396 | 0.0% |
| Cyxtera | COM | 23284C102 | $0 | 47,676,705 | 0.0% |
| Appgate | COM | 653243204 | $0 | 50,844,991 | 0.0% |
| Intelsat | COM | L5140P101 | $0 | 34,738,563 | 0.0% |