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CIK 0001175523 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANTAGE SOLUTIONS INC | COM CL A | $13.6M | 0.5%Prev: 0.9% | 15,450,000 SH | Decreased |
| AERSALE CORPORATION | COM | $3.2M | 0.1%Prev: 0.6% | 449,557 SH | Decreased-1,467,598 SH |
| CLARIVATE PLC | ORD SHS | $389.7M | 15.2%Prev: 17.0% | 116,666,507 SH | Decreased |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | $662.0M | 25.7%Prev: 26.2% | 24,906,061 SH | Decreased |
| MISTER CAR WASH INC | COM | $1.22B | 47.4%Prev: 44.5% | 219,213,079 SH | Increased |
| TOPGOLF CALLAWAY BRANDS CORP | COM | $105.0M | 4.1%Prev: 3.3% | 9,000,000 SH | Increased |
| WILLIAMS SONOMA INC | COM | $178.6M | 6.9%Prev: 7.4% | 1,000,000 SH | Decreased |
| 13F-HR |
| 0001172661-26-003799 |
| $962.2M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003460 | $3.37B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001172661-26-002333 | $2.77B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001172661-25-002390 | $4.06B | View |