Location: Bryn Mawr, PA
CIK: 0001671122 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $2.408B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TNET | TRINET GROUP INC | 18,085,773 | $1.642B | 68.2% | $40.26 | +125.3% | COM | 896288107 |
| LUCK | LUCKY STRIKE ENTERTAINMENT CORP | 63,425,788 | $635M | 26.4% | $9.39 | +17.9% | CL A COM | 10258P102 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,551,970 | $68.88M | 2.9% | $28.08 | +54.0% | COM | 302081104 |
| CLVT | CLARIVATE PLC | 12,259,847 | $62.28M | 2.6% | $23.16 | -75.1% | ORD SHS | G21810109 |