Location: Boston, MA
CIK: 0001040508 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $3.268B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOBS | BOBS DISC FURNITURE INC | 95,370,751 | $1.121B | 34.3% | $11.75 | — | — | COM SHS | 09681N106 |
| SGRY | SURGERY PARTNERS INC | 49,946,972 | $595M | 18.2% | $11.92 | — | — | COM | 86881A100 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 81,600,880 | $526M | 16.1% | $6.44 | — | — | COM | 05356F105 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 25,172,338 | $502M | 15.3% | $19.93 | — | — | SHS | G52441105 |
| WAY | WAYSTAR HLDG CORP | 13,243,539 | $319M | 9.8% | $24.11 | — | — | COM | 946784105 |
| NTNX | NUTANIX INC | 5,355,285 | $204M | 6.2% | $38.01 | — | — | CL A | 67059N108 |
| ADV | ADVANTAGE SOLUTIONS INC | 115,600 | $2.444M | 0.1% | $21.14 | — | — | COM NEW CL A | 00791N201 |