Disclosed positions
| GLOBAL PMTS INC | GPN | COM | $3,139,529,069 | 43,268,041 | SH | None |
| GALLAGHER ARTHUR J & CO | AJG | COM | $544,947,068 | 2,373,773 | SH | None |
| MARAVAI LIFESCIENCES HLDGS I | MRVI | COM CL A | $125,736,031 | 20,150,005 | SH | None |
| GOGO INC | GOGO | COM | $72,040,934 | 23,239,011 | SH | None |
| VIVID SEATS INC | SEAT | COM CL A | $24,571,487 | 3,768,633 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.