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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | FIRST ADVANTAGE CORP NEW | $1.05B | 89557840 | 28.63% |
| 2 | EVERCOMMERCE INC | $766.8M | 67085136 | 20.84% |
| 3 | UNITY SOFTWARE INC | $762.1M | 34735404 | 20.72% |
| 4 | MADISON SQUARE GRDN SPRT COR | $610.6M | 1899962 | 16.60% |
| 5 | N-ABLE INC | $287.1M | 61473869 | 7.80% |
| 6 | KLARNA GROUP PLC | $189.4M | 14470343 | 5.15% |
| 7 | GOODRX HLDGS INC | $6.9M | 3532276 | 0.19% |
| 8 | SNOWFLAKE INC | $1.4M | 9471 | 0.04% |
| 9 | DELL TECHNOLOGIES | $479K | 2928 | 0.01% |
| 10 | SIMON PROPERTY GROUP | $252K | 1350 | 0.01% |
| 11 | REALTY INCOME CORP | $210K | 3450 | 0.01% |
| 12 | HEALTHPEAK PROPERTIES | $176K | 10800 | 0.00% |
| 13 | AMPLITUDE INC. | $107K | 15616 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.