| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | MISTER CAR WASH INC COM | $1.5B | 219.21M | 55.2% | —HELD | 0 |
| 2 | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | $671.0M | 24.91M | 24.2% | —HELD | 0 |
| 3 | CLARIVATE PLC ORD SHS | $295.2M | 116.67M | 10.7% | —HELD | 0 |
| 4 | WILLIAMS SONOMA INC COM | $182.3M | 1.00M | 6.6% | —HELD | 0 |
| 5 | CALLAWAY GOLF CO COM | $78.6M | 5.66M | 2.8% | REDUCED | -3,336,906 |
| 6 | ADVANTAGE SOLUTIONS INC COM NEW CL A | $13.1M | 618.0K | 0.5% | NEW | — |
| 7 | AERSALE CORPORATION COM | $0 | 0 | 0.0% | EXITED | -449,557 |
| 8 | ADVANTAGE SOLUTIONS INC COM CL A | $0 | 0 | 0.0% | EXITED | -15,450,000 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026