Location: Bryn Mawr, PA
CIK: 0001671122 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $3.21B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TNET | TRINET GROUP INC | 18,085,773 | $2.151B | 67.0% | $40.26 | +176.7% | COM | 896288107 |
| LUCK | BOWLERO CORP | 63,425,788 | $898M | 28.0% | $9.39 | +11.2% | CL A COM | 10258P102 |
| CLVT | CLARIVATE PLC | 12,259,847 | $114M | 3.5% | $23.16 | -68.1% | ORD SHS | G21810109 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,551,970 | $47.88M | 1.5% | $28.08 | +0.8% | COM | 302081104 |