CIK: 0001671122 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Sep 6, 2023
Total Value ($000): $2,970 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TNET | TRINET GROUP INC | 21,450,259 | $1,729 | 58.2% | $40.26 | +89.5% | COM | 896288107 |
| LUCK | BOWLERO CORP | 63,425,788 | $1,075 | 36.2% | $9.39 | +50.1% | CL A COM | 10258P102 |
| CLVT | CLARIVATE PLC | 12,259,847 | $115 | 3.9% | $23.16 | -55.5% | ORD SHS | G21810109 |
| EXLS | EXLSERVICE HOLDINGS INC | 310,394 | $50 | 1.7% | $23.33 | +42.1% | COM | 302081104 |