Location: Bryn Mawr, PA
CIK: 0001671122 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value: $2.939B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TNET | TRINET GROUP INC | 21,450,259 | $2.037B | 69.3% | $40.26 | +120.3% | COM | 896288107 |
| LUCK | BOWLERO CORP | 63,425,788 | $738M | 25.1% | $9.39 | +34.9% | CL A COM | 10258P102 |
| CLVT | CLARIVATE PLC | 12,259,847 | $117M | 4.0% | $23.16 | -63.4% | ORD SHS | G21810109 |
| EXLS | EXLSERVICE HOLDINGS INC | 310,394 | $46.89M | 1.6% | $23.33 | +35.2% | COM | 302081104 |