NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.80M
Full voting authority
5.80M
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 |
|---|---|---|---|---|---|---|---|
KARMAN HLDGS INCSOLE | COMMON STOCK | 4.43M | SH | $354.64M 96.79% | 4.43M | 0.00 | 0.00 |
MEDLINE INCSOLE | COM CL A | 134.23K | SH | $5.97M 1.63% | 134.23K | 0.00 | 0.00 |
N-ABLE INCSOLE | COMMON STOCK | 1.24M | SH | $5.79M 1.58% | 1.24M | 0.00 | 0.00 |