Q3 2025 Holdings
Filed 2025-11-12 | 3 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy(CHWY) | CL B | 16679L109 | $7.7B | 189,758,440 | 84.3% |
| GFL(GFL) | SUB VTG SHS | 36168Q104 | $1.4B | 35,337,520 | 15.7% |
| Intelsat | COM | L5140P101 | $0 | 34,738,563 | 0.0% |