Q2 2025 Holdings
Filed 2025-07-10 | 5 holdings | $820.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dun & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $536.8M | 59,048,691 | 65.5% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $229.1M | 40,477,062 | 27.9% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $31.1M | 2,462,237 | 3.8% |
| System1 Inc(SST) | CL A COM | 87200P208 | $14.9M | 2,701,279 | 1.8% |
| Rapid7 Inc(RPD) | COM | 753422104 | $8.1M | 350,000 | 1.0% |