CIK: 0001671122 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $2,948,741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TNET | TRINET GROUP INC | 21,450,259 | $2,043,352 | 69.3% | $40.26 | +141.5% | COM | 896288107 |
| LUCK | BOWLERO CORP | 63,425,788 | $572,101 | 19.4% | $9.39 | 0.0% | CL A COM | 10258P102 |
| CLVT | CLARIVATE PLC | 12,259,847 | $288,352 | 9.8% | $23.16 | 0.0% | ORD SHS | G21810109 |
| EXLS | EXLSERVICE HOLDINGS INC | 310,394 | $44,936 | 1.5% | $23.33 | +12.9% | COM | 302081104 |