Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$865M in Q4 2017 → $1.76B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Trinet Group Inc | 51.0% | Unchanged | 18,085,773 | $895M |
| Lucky Strike Entertainment Corp | 27.0% | Unchanged | 63,425,788 | $474M |
| Life Time Group Holdings, Inc. | 20.4% | New | 8,770,000 | $358M |
| Clarivate PLC | 1.5% | Unchanged | 12,259,847 | $26.5M |
| Xponential Fitness Inc | 0.1% | Unchanged | 225,550 | $1.56M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Life Time Group Holdings, Inc. | New | +8,770,000 | +$358M | 20.4% |
quarter ended March 31, 2026 · filed May 15, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exlservice Holdings Inc | Exited | −1,551,970 | −$68.3M | — |
quarter ended September 30, 2025 · filed November 14, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Xponential Fitness Inc | New | +225,550 | +$1.69M | 0.1% |
quarter ended March 31, 2025 · filed May 15, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed February 14, 2025
No position changes this quarter.
quarter ended September 30, 2024 · filed November 14, 2024
No position changes this quarter.
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