Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dun & Bradstreet Hldgs Inc | 69,048,691 | 69,048,691 | 0 | $693.25M | $639.39M | 53.57% | -$53.86M |
| Alight, Inc.CL A(ALIT) | 52,477,062 | 52,477,062 | 0 | $516.90M | $387.28M | 32.45% | -$129.62M |
| Paysafe LimitedSHS SHS | 3,379,887 | 3,379,887 | 0 | $53.37M | $59.76M | 5.01% | +$6.39M |
| Dayforce Inc | 1,500,000 | 1,000,000 | -500,000 | $99.31M | $49.60M | 4.16% | -$49.72M |
| System1, Inc.CL A(SST) | 27,012,794 | 27,012,794 | 0 | $52.95M | $41.06M | 3.44% | -$11.89M |
| Rapid7, Inc.(RPD) | 0 | 350,000 | +350,000 | $0 | $15.13M | 1.27% | +$15.13M |
| Marex Group Limited(MRX) | 0 | 64,558 | +64,558 | $0 | $1.29M | 0.11% | +$1.29M |