Q3 2023 Holdings
Filed 2023-11-07 | 5 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dun & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $789.7M | 79,048,691 | 52.4% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $372.1M | 52,477,062 | 24.7% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $271.4M | 4,000,000 | 18.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $40.5M | 3,379,887 | 2.7% |
| System1 | CL A COM | 87200P109 | $32.7M | 27,012,794 | 2.2% |