BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
68.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 270.81M
Full voting authority
270.81M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOBS DISC FURNITURE INCSOLE | COM SHS | 95.37M | SH | $1.12B 34.29% | 95.37M | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 49.95M | SH | $595.37M 18.22% | 49.95M | 0.00 | 0.00 |
AVEANNA HEALTHCARE HLDGS INCSOLE | COM | 81.60M | SH | $525.51M 16.08% | 81.60M | 0.00 | 0.00 |
KESTRA MED TECHNOLOGIES LTDSOLE | SHS | 25.17M | SH | $501.68M 15.35% | 25.17M | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 13.24M | SH | $319.30M 9.77% | 13.24M | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 5.36M | SH | $203.55M 6.23% | 5.36M | 0.00 | 0.00 |
ADVANTAGE SOLUTIONS INCSOLE | COM NEW CL A | 115.60K | SH | $2.44M 0.07% | 115.60K | 0.00 | 0.00 |