Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ATAIROS GROUP INC 05-15-2023 03-31-2023 4 2,969,524,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
TRINET GROUP INC COM 1 $1,729,105,000 21,450,259 58.23 61.55 0 0.00 03-31-2023
BOWLERO CORP CL A COM 2 $1,075,067,000 63,425,788 36.20 31.46 0 0.00 03-31-2023
CLARIVATE PLC ORD SHS 3 $115,120,000 12,259,847 3.88 4.64 0 0.00 03-31-2023
EXLSERVICE HOLDINGS INC COM 4 $50,231,000 310,394 1.69 1.84 0 0.00 03-31-2023
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