Disclosed positions
| TRINET GROUP INC | TNET | COM | $895,064,906 | 18,085,773 | SH | None |
| LUCKY STRIKE ENTERTAINMENT CORP | LUCK | CL A COM | $474,424,894 | 63,425,788 | SH | None |
| LIFE TIME GROUP HOLDINGS, INC. | LTH | COM | $358,166,800 | 8,770,000 | SH | None |
| CLARIVATE PLC | CLVT | ORD SHS | $26,481,270 | 12,259,847 | SH | None |
| XPONENTIAL FITNESS INC | XPOF | COM CL A | $1,560,806 | 225,550 | 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.