Location: Boston, MA
CIK: 0001040508 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $4.816B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOBS | BOBS DISC FURNITURE INC | 95,370,751 | $1.509B | 31.3% | — | — | COM SHS | 09681N106 |
| SGRY | SURGERY PARTNERS INC | 49,946,972 | $839M | 17.4% | — | — | COM | 86881A100 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 81,600,880 | $699M | 14.5% | — | — | COM | 05356F105 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 25,172,338 | $640M | 13.3% | — | — | SHS | G52441105 |
| KLRA | KAILERA THERAPEUTICS INC | 26,255,581 | $578M | 12.0% | — | — | COMMON STOCK | 482931102 |
| NTNX | NUTANIX INC | 5,355,285 | $273M | 5.7% | — | — | CL A | 67059N108 |
| WAY | WAYSTAR HLDG CORP | 13,243,539 | $272M | 5.6% | — | — | COM | 946784105 |
| ADV | ADVANTAGE SOLUTIONS INC | 115,600 | $4.999M | 0.1% | — | — | COM NEW CL A | 00791N201 |