CIK: 0001671122 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $3,405,561 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TNET | TRINET GROUP INC | 18,085,773 | $2,396,184 | 70.4% | $40.26 | +193.8% | COM | 896288107 |
| LUCK | BOWLERO CORP | 63,425,788 | $868,933 | 25.5% | $9.39 | +30.8% | CL A COM | 10258P102 |
| CLVT | CLARIVATE PLC | 12,259,847 | $91,091 | 2.7% | $23.16 | -63.9% | ORD SHS | G21810109 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,551,970 | $49,353 | 1.4% | $28.08 | +10.8% | COM | 302081104 |