CIK: 0001671122 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $2,066,981
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TNET | TRINET GROUP INC | 21,450,259 | $2,028,765 | 98.2% | $40.26 | +107.4% | — | 896288107 |
| EXLS | EXLSERVICE HOLDINGS INC | 310,394 | $38,216 | 1.8% | $23.33 | 0.0% | — | 302081104 |