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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NIQ GLOBAL INTELLIGENCE PLC | $1.70B | 149,380,246 | 40.06% |
| 2 | OLAPLEX HLDGS INC | $1.01B | 499,468,771 | 23.91% |
| 3 | WAYSTAR HLDG CORP | $266.7M | 11,059,899 | 6.29% |
| 4 | CI&T INC | $251.7M | 49,637,891 | 5.94% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | $116.2M | 343,875 | 2.74% |
| 6 | NU HLDGS LTD | $104.8M | 7,292,793 | 2.47% |
| 7 | CARPENTER TECHNOLOGY CORP | $93.3M | 236,729 | 2.20% |
| 8 | NCS MULTISTAGE HOLDINGS INC | $91.4M | 1,478,426 | 2.16% |
| 9 | DEFINITIVE HEALTHCARE CORP | $72.4M | 58,869,889 | 1.71% |
| 10 | BAKER HUGHES COMPANY | $72.3M | 1,184,425 | 1.71% |
| 11 | SOLARIS ENERGY INFRAS INC | $70.1M | 1,241,362 | 1.65% |
| 12 | ADVANCED MICRO DEVICES INC | $49.6M | 243,905 | 1.17% |
| 13 | MARVELL TECHNOLOGY INC | $47.1M | 475,119 | 1.11% |
| 14 | ARES MANAGEMENT COROPATION | $46.8M | 428,720 | 1.10% |
| 15 | GROUP 1 AUTOMOTIVE INC | $38.9M | 117,752 | 0.92% |
| 16 | GFL ENVIRONMENTAL INC | $34.3M | 823,010 | 0.81% |
| 17 | VISTRA CORP | $28.2M | 187,455 | 0.66% |
| 18 | SYNOPSYS INC | $27.6M | 69,640 | 0.65% |
| 19 | DYNATRACE INC | $24.7M | 667,126 | 0.58% |
| 20 | LITHIA MTRS INC | $23.8M | 95,273 | 0.56% |
| 21 | TRANSDIGM GROUP INC | $20.2M | 17,459 | 0.48% |
| 22 | WORKDAY INC | $11.5M | 88,480 | 0.27% |
| 23 | INTUIT | $9.9M | 23,000 | 0.23% |
| 24 | AUTODESK INC | $9.7M | 40,410 | 0.23% |
| 25 | AGI INC | $8.2M | 1,125,000 | 0.19% |
| 26 | STEPSTONE GROUP INC | $5.7M | 120,135 | 0.14% |
| 27 | RAPID MICRO BIOSYSTEMS INC | $1.3M | 552,377 | 0.03% |
| 28 | EQUITABLE HLDGS INC | $475K | 12,810 | 0.01% |
| 29 | BLUE OWL CAPITAL INC | $271K | 29,675 | 0.01% |
| 30 | DATADOG INC | $224K | 1,900 | 0.01% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.