Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Trinet Group Inc(TNET) | 18,085,773 | $895.1M | 50.98% |
| 2 | Lucky Strike Entertainment Corp(LUCK) | 63,425,788 | $474.4M | 27.02% |
| 3 | Life Time Group Holdings, Inc.(LTH) | 8,770,000 | $358.2M | 20.40% |
| 4 | Clarivate PLC(CLVT) | 12,259,847 | $26.5M | 1.51% |
| 5 | Xponential Fitness Inc(XPOF) | 225,550 | $1.6M | 0.09% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 43.4% | 47.51% | +4.11% |
| Industrials | 54.05% | 50.98% | -3.07% |
| Technology | 2.54% | 1.51% | -1.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 99.89% | 79.51% | -20.38% |
| Mid Cap | 0% | 20.4% | +20.4% |
| Micro Cap | 0.11% | 0.09% | -0.02% |
Quarter-over-quarter position changes