Location: Bryn Mawr, PA
CIK: 0001671122 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $2.843B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TNET | TRINET GROUP INC | 18,085,773 | $2.107B | 74.1% | $40.26 | +155.4% | COM | 896288107 |
| LUCK | BOWLERO CORP | 63,425,788 | $610M | 21.5% | $9.39 | +11.3% | CL A COM | 10258P102 |
| CLVT | CLARIVATE PLC | 12,259,847 | $82.26M | 2.9% | $23.16 | -65.6% | ORD SHS | G21810109 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,551,970 | $43.52M | 1.5% | $28.08 | +4.2% | COM | 302081104 |