Location: Boston, MA
CIK: 0001034196 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $8.386B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCC | CCC INTELLIGENT SOLUTIONS HL | 355,628,649 | $4.748B | 56.6% | — | — | COM | 12510Q100 |
| OLPX | OLAPLEX HLDGS INC | 499,468,771 | $974M | 11.6% | — | — | COM | 679369108 |
| — | SOVOS BRANDS INC | 42,612,154 | $961M | 11.5% | — | — | COM | 84612U107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 34,089,784 | $589M | 7.0% | — | — | COM | 33748L101 |
| DH | DEFINITIVE HEALTHCARE CORP | 62,493,676 | $499M | 6.0% | — | — | CLASS A COM | 24477E103 |
| NU | NU HLDGS LTD | 23,774,907 | $172M | 2.1% | — | — | ORD SHS CL A | G6683N103 |
| TDG | TRANSDIGM GROUP INC | 199,650 | $168M | 2.0% | — | — | COM | 893641100 |
| FIVE | FIVE BELOW INC | 343,306 | $55.24M | 0.7% | — | — | COM | 33829M101 |
| GE | GENERAL ELECTRIC CO | 342,500 | $37.86M | 0.5% | — | — | COM NEW | 369604301 |
| ESTC | ELASTIC N V | 452,716 | $36.78M | 0.4% | — | — | ORD SHS | N14506104 |
| OWL | BLUE OWL CAPITAL INC | 2,375,000 | $30.78M | 0.4% | — | — | COM CL A | 09581B103 |
| NCSM | NCS MULTISTAGE HOLDINGS INC | 1,478,426 | $23.88M | 0.3% | — | — | COM NEW | 628877201 |
| DT | DYNATRACE INC | 510,660 | $23.86M | 0.3% | — | — | COM NEW | 268150109 |
| INTU | INTUIT | 45,843 | $23.42M | 0.3% | — | — | COM | 461202103 |
| ATIP | ATI PHYSICAL THERAPY INC | 2,316,613 | $20.53M | 0.2% | — | — | COM CL A | 00216W208 |
| ADSK | AUTODESK INC | 73,937 | $15.3M | 0.2% | — | — | COM | 052769106 |
| CINT | CI&T INC | 556,699 | $3.619M | 0.0% | — | — | COM CL A | G21307106 |
| NOW | SERVICENOW INC | 3,232 | $1.807M | 0.0% | — | — | COM | 81762P102 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 577,777 | $624K | 0.0% | — | — | CLASS A COM | 75340L104 |