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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TRINET GROUP INC | $658.9M | 18,085,773 | 54.05% |
| 2 | LUCKY STRIKE ENTERTAINMENT CORP | $527.7M | 63,425,788 | 43.29% |
| 3 | CLARIVATE PLC | $31.0M | 12,259,847 | 2.54% |
| 4 | XPONENTIAL FITNESS INC | $1.4M | 225,550 | 0.11% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.