CIK: 0001671122 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Sep 6, 2023
Total Value ($000): $2,464 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TNET | TRINET GROUP INC | 21,450,259 | $1,454 | 59.0% | $40.26 | +67.0% | COM | 896288107 |
| LUCK | BOWLERO CORP | 63,425,788 | $855 | 34.7% | $9.39 | +37.0% | CL A COM | 10258P102 |
| CLVT | CLARIVATE PLC | 12,259,847 | $102 | 4.1% | $23.16 | -59.5% | ORD SHS | G21810109 |
| EXLS | EXLSERVICE HOLDINGS INC | 310,394 | $53 | 2.1% | $23.33 | +48.9% | COM | 302081104 |