Q3 2024 Holdings
Filed 2024-11-12 | 5 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dun & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $794.8M | 69,048,691 | 61.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $388.3M | 52,477,062 | 29.8% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $75.8M | 3,379,887 | 5.8% |
| System1 Inc | CL A COM | 87200P109 | $30.3M | 27,012,794 | 2.3% |
| Rapid7 Inc(RPD) | COM | 753422104 | $14.0M | 350,000 | 1.1% |