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CIK 0001704720 • 6 13F filings • Apr 9, 2025 – Jul 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Alight Inc | COM CL A | $229.1M | 27.9%Prev: 95.6% | 40,477,062 SH | Increased |
| Dun & Bradstreet Hldgs Inc | COM | $536.8M | 65.5% | 59,048,691 SH | New |
| Paysafe Limited | SHS | $31.1M | 3.8% | 2,462,237 SH | New |
| Rapid7 Inc | COM | $8.1M | 1.0% | 350,000 SH | New |
| System1 Inc | CL A COM | $14.9M | 1.8%Prev: 4.4% | 2,701,279 SH | Increased+2,344,482 SH |
| 13F-HR |
| 0001704720-26-000136 |
| $133.6M |
| View |
| Jul 10, 2025 | Q2 2025 | 13F-HR | 0001704720-25-000074 | $820.0M | View |
| Apr 15, 2026 | Q1 2026 | 13F-HR | 0001704720-26-000086 | $24.6M | View |
| Apr 9, 2025 | Q1 2025 | 13F-HR | 0001704720-25-000037 | $915.5M | View |