Location: Bryn Mawr, PA
CIK: 0001671122 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.649B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TNET | TRINET GROUP INC | 18,085,773 | $1.069B | 64.8% | $40.26 | +46.9% | COM | 896288107 |
| LUCK | LUCKY STRIKE ENTERTAINMENT CORP | 63,425,788 | $537M | 32.6% | $9.39 | -9.1% | CL A COM | 10258P102 |
| CLVT | CLARIVATE PLC | 12,259,847 | $40.95M | 2.5% | $23.16 | -84.6% | ORD SHS | G21810109 |
| XPOF | XPONENTIAL FITNESS INC | 225,550 | $1.856M | 0.1% | $8.29 | -14.3% | COM CL A | 98422X101 |