Location: Chicago, IL
CIK: 0001510974 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $4.354B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALH | ALLIANCE LAUNDRY HLDGS INC | 140,751,696 | $3.733B | 85.7% | — | — | COM | 01862Q107 |
| UA | UNDER ARMOUR INC | 66,605,319 | $414M | 9.5% | — | — | CL C | 904311206 |
| EQPT | EQUIPMENTSHARE COM INC | 10,548,937 | $207M | 4.8% | — | — | COM CL A | 29445S100 |