CIK: 0001418226
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 30.43% | — | — | |
| 2 | FA | First Advantage CORP | Stock-Other | 17.62% | +2.76% | — | |
| 3 | NABL | N-able INC | Stock-Other | 11.46% | -1.34% | — | |
| 4 | 0OIA | Solarwinds CORP | Stock-Other | 9.07% | — | — | |
| 5 | EVCM | Evercommerce INC | Stock-Other | 9.02% | +4.69% | — | |
| 6 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 7.44% | — | — | |
| 7 | U | Unity Software INC | Stock-Tech | 6.91% | -9.78% | — | |
| 8 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 4.38% | +6.83% | — | |
| 9 | SOFI | Sofi Technologies INC | Stock-Financials | 2.52% | — | — | |
| 10 | DELL | Dell Technologies -c | Stock-Tech | 0.61% | +0.01% | NEW | |
| 11 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 0.34% | — | — | |
| 12 | ✓ | Vacasa INC | Stock-Other | 0.19% | — | — | |
| 13 | SNOW | Snowflake INC | Stock-Tech | 0.02% | — | — | |
| 14 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.01% | — | — | |
| 15 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | EXIT | |
| 16 | SPG | Simon Property Group INC | Stock-Real Estate | — | +0.01% | — |