Location: Bryn Mawr, PA
CIK: 0001671122 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $2.842B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TNET | TRINET GROUP INC | 18,085,773 | $1.804B | 63.5% | $40.26 | +170.1% | COM | 896288107 |
| LUCK | BOWLERO CORP | 63,425,788 | $919M | 32.3% | $9.39 | +28.0% | CL A COM | 10258P102 |
| CLVT | CLARIVATE PLC | 12,259,847 | $69.76M | 2.5% | $23.16 | -72.5% | ORD SHS | G21810109 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,551,970 | $48.67M | 1.7% | $28.08 | +6.9% | COM | 302081104 |