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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MISTER CAR WASH INC | $1.53B | 219,213,079 | 55.20% |
| 2 | LIFE TIME GROUP HOLDINGS INC | $671.0M | 24,906,061 | 24.24% |
| 3 | CLARIVATE PLC | $295.2M | 116,666,507 | 10.66% |
| 4 | WILLIAMS SONOMA INC | $182.3M | 1,000,000 | 6.59% |
| 5 | CALLAWAY GOLF CO | $78.6M | 5,663,094 | 2.84% |
| 6 | ADVANTAGE SOLUTIONS INC | $13.1M | 618,000 | 0.47% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.