CIK: 0001671122
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TNET | Trinet Group INC | Stock-Other | 64.84% | -10.79% | — | |
| 2 | LUCK | Lucky Strike Entertainment C | Stock-Other | 32.57% | +10.72% | — | |
| 3 | CLVT | Clarivate Plc | Stock-Other | 2.48% | +0.06% | — | |
| 4 | XPOF | Xponential Fitness Inc-a | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TNET | Trinet Group INC | +3.6% | — | Unchanged |
| 2 | CLVT | Clarivate Plc | +0.1% | — | Unchanged |
| 3 | XPOF | Xponential Fitness Inc-a | 0% | — | Unchanged |
| 4 | LUCK | Lucky Strike Entertainment C | -0.3% | — | Unchanged |
| 5 | EXLS | Exlservice Holdings INC | — | EXIT | Sold out |