Location: Bryn Mawr, PA
CIK: 0001671122 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $2.645B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TNET | TRINET GROUP INC | 18,085,773 | $1.754B | 66.3% | $40.26 | +142.1% | COM | 896288107 |
| LUCK | BOWLERO CORP | 63,425,788 | $745M | 28.2% | $9.39 | +24.2% | CL A COM | 10258P102 |
| CLVT | CLARIVATE PLC | 12,259,847 | $87.04M | 3.3% | $23.16 | -72.5% | ORD SHS | G21810109 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,551,970 | $59.21M | 2.2% | $28.08 | +24.4% | COM | 302081104 |