Location: Bryn Mawr, PA
CIK: 0001671122 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $2.174B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TNET | TRINET GROUP INC | 18,085,773 | $1.433B | 65.9% | $40.26 | +103.0% | COM | 896288107 |
| LUCK | LUCKY STRIKE ENTERTAINMENT CORP | 63,425,788 | $619M | 28.5% | $9.39 | +8.3% | CL A COM | 10258P102 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,551,970 | $73.27M | 3.4% | $28.08 | +71.3% | COM | 302081104 |
| CLVT | CLARIVATE PLC | 12,259,847 | $48.18M | 2.2% | $23.16 | -79.6% | ORD SHS | G21810109 |