BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
63.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 297.06M
Full voting authority
297.06M
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 | $1.51B 31.33% | 95.37M | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 49.95M | SH | $839.11M 17.42% | 49.95M | 0.00 | 0.00 |
AVEANNA HEALTHCARE HLDGS INCSOLE | COM | 81.60M | SH | $699.32M 14.52% | 81.60M | 0.00 | 0.00 |
KESTRA MED TECHNOLOGIES LTDSOLE | SHS | 25.17M | SH | $640.38M 13.30% | 25.17M | 0.00 | 0.00 |
KAILERA THERAPEUTICS INCSOLE | COMMON STOCK | 26.26M | SH | $578.41M 12.01% | 26.26M | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 5.36M | SH | $272.91M 5.67% | 5.36M | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 13.24M | SH | $271.89M 5.65% | 13.24M | 0.00 | 0.00 |
ADVANTAGE SOLUTIONS INCSOLE | COM NEW CL A | 115.60K | SH | $5.00M 0.10% | 115.60K | 0.00 | 0.00 |