Location: Bryn Mawr, PA
CIK: 0001671122 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.756B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TNET | TRINET GROUP INC | 18,085,773 | $895M | 51.0% | — | — | COM | 896288107 |
| LUCK | LUCKY STRIKE ENTERTAINMENT CORP | 63,425,788 | $474M | 27.0% | — | — | CL A COM | 10258P102 |
| LTH | LIFE TIME GROUP HOLDINGS, INC. | 8,770,000 | $358M | 20.4% | — | — | COM | 53190C102 |
| CLVT | CLARIVATE PLC | 12,259,847 | $26.48M | 1.5% | — | — | ORD SHS | G21810109 |
| XPOF | XPONENTIAL FITNESS INC | 225,550 | $1.561M | 0.1% | — | — | COM CL A | 98422X101 |