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CIK 0001040508 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANTAGE SOLUTIONS INC | COM CL A | $2.5M | 0.1%Prev: 0.1% | 2,890,000 SH | Decreased |
| AVEANNA HEALTHCARE HLDGS INC | COM | $666.7M | 14.4%Prev: 21.6% | 81,600,880 SH | Decreased |
| COHERENT CORP | COM | $1.80B | 39.0% | 9,775,846 SH | New |
| KESTRA MED TECHNOLOGIES LTD | SHS | $667.6M | 14.4%Prev: 19.2% | 25,172,338 SH | Increased-1,846,887 SH |
| NUTANIX INC | CL A | $276.8M | 6.0%Prev: 11.9% | 5,355,285 SH | Decreased |
| SURGERY PARTNERS INC | COM | $771.7M | 16.7%Prev: 32.2% | 49,946,972 SH | Decreased |
| WAYSTAR HLDG CORP | COM | $433.7M | 9.4%Prev: 15.0% | 13,243,539 SH | Decreased |
| 13F-HR |
| 0001193125-26-350508 |
| $4.82B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000950123-25-008034 | $3.14B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001193125-26-225264 | $3.27B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000950123-25-005478 | $3.88B | View |