Location: Bryn Mawr, PA
CIK: 0001671122 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $2.067B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TNET | TRINET GROUP INC | 21,450,259 | $2.029B | 98.2% | $40.26 | +107.4% | — | 896288107 |
| EXLS | EXLSERVICE HOLDINGS INC | 310,394 | $38.22M | 1.8% | $23.33 | 0.0% | — | 302081104 |