Q2 2024 Holdings
Filed 2024-08-09 | 7 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dun & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $639.4M | 69,048,691 | 53.6% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $387.3M | 52,477,062 | 32.4% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $59.8M | 3,379,887 | 5.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $49.6M | 1,000,000 | 4.2% |
| System1 Inc | CL A COM | 87200P109 | $41.1M | 27,012,794 | 3.4% |
| Rapid7 Inc(RPD) | COM | 753422104 | $15.1M | 350,000 | 1.3% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $1.3M | 64,558 | 0.1% |