LEONARD GREEN & PARTNERS, L.P.

PrivateCIK: 1175523
Location

LOS ANGELES, CA

4
Positions
$962.19M
Total AUM (reported)
129.31M
Total Shares

Allocation by class

TOTAL AUM$962.19M4 positions
COMMON STOCK$450.37M46.8%
ORD SHS$252.00M26.2%
COM$233.10M24.2%
COM NEW CL A$26.72M2.8%

Portfolio Concentration

Top 397.2%4–102.8%TOP 10100.0%0%100%
Top 3$935.47M97.2%
4–10$26.72M2.8%

Top 3 weight

97.2%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 129.31M

Sole

Full voting authority

129.31M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:

LIFE TIME GROUP HOLDINGS INC

DFND
COMMON STOCK
Shares11.03M
TypeSH
Market value$450.37M
46.81%
Sole
11.03M
Shared
0.00
None
0.00

CLARIVATE PLC

DFND
ORD SHS
Shares116.67M
TypeSH
Market value$252.00M
26.19%
Sole
116.67M
Shared
0.00
None
0.00

WILLIAMS SONOMA INC

DFND
COM
Shares1M
TypeSH
Market value$233.10M
24.23%
Sole
1M
Shared
0.00
None
0.00

ADVANTAGE SOLUTIONS INC

DFND
COM NEW CL A
Shares618K
TypeSH
Market value$26.72M
2.78%
Sole
618K
Shared
0.00
None
0.00