Location: Bryn Mawr, PA
CIK: 0001671122 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $1.219B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TNET | TRINET GROUP INC | 18,085,773 | $659M | 54.1% | $40.26 | +34.1% | COM | 896288107 |
| CLVT | CLARIVATE PLC | 12,259,847 | $31.02M | 2.5% | $23.16 | -88.8% | ORD SHS | G21810109 |
| LUCK | LUCKY STRIKE ENTERTAINMENT CORP | 63,425,788 | $528M | 43.3% | $9.39 | -11.9% | CL A COM | 10258P102 |
| XPOF | XPONENTIAL FITNESS INC | 225,550 | $1.358M | 0.1% | $8.29 | -1.1% | COM CL A | 98422X101 |