Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$4B in Q4 2020 → $3.91B 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 |
|---|---|---|---|---|
| GP Global Pmts Inc | 80.4% | Unchanged | 43,268,041 | $3.14B |
| GA Gallagher Arthur J & Co | 13.9% | Unchanged | 2,373,773 | $545M |
| ML Maravai Lifesciences Hldgs I | 3.2% | Unchanged | 20,150,005 | $126M |
| Gogo Inc | 1.8% | Unchanged | 23,239,011 | $72M |
| Vivid Seats Inc | 0.6% | Unchanged | 3,768,633 | $24.6M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sotera Health Co | Exited | −12,735,301 | −$183M | — |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GP Global Pmts Inc | New | +43,268,041 | +$2.91B | 77.0% |
| GA Gallagher Arthur J & Co | New | +2,373,773 | +$514M | 13.6% |
| Sotera Health Co | Trimmed | −10,000,000 | −$143M | 4.8% |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sotera Health Co | Trimmed | −18,480,000 | −$326M | 66.6% |
| Vivid Seats Inc | New | +3,768,633 | +$27.2M | 4.5% |
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sotera Health Co | Trimmed | −8,000,000 | −$126M | 71.6% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gogo Inc | Trimmed | −8,500,000 | −$125M | 36.4% |
quarter ended March 31, 2025 · filed May 14, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Peloton Interactive Inc | Exited | −14,000,000 | −$65.5M | — |
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sotera Health Co | Trimmed | −10,000,000 | −$167M | 64.1% |
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