Q1 2025 Holdings
Filed 2025-04-09 | 5 holdings | $915.5M | 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 | $617.3M | 69,048,691 | 67.4% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $240.0M | 40,477,062 | 26.2% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $38.6M | 2,462,237 | 4.2% |
| System1 Inc | CL A COM | 87200P109 | $10.3M | 27,012,794 | 1.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $9.3M | 350,000 | 1.0% |