Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNET | Sell | TRINET GROUP INC | $2,106,630,839 | +3.4% | 18,085,773 | -15.7% | 74.11% | +6.9% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $43,517,239 | -7.2% | 1,551,970 | +400.0% | 1.53% | -4.0% |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNET | New | TRINET GROUP INC | $2,037,131,097 | – | 21,450,259 | – | 69.31% | – |
| New | BOWLERO CORP | $738,276,172 | – | 63,425,788 | – | 25.12% | – | |
| CLVT | New | CLARIVATE PLC | $116,836,342 | – | 12,259,847 | – | 3.98% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $46,885,014 | – | 310,394 | – | 1.60% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -1,018,374 | – | -0.07% | – |
| PAYA | Exit | PAYA HOLDINGS INC. | $0 | – | -1,745,859 | – | -0.43% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -310,394 | – | -1.84% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -12,259,847 | – | -4.64% | – |
| Exit | BOWLERO CORP | $0 | – | -63,425,788 | – | -31.46% | – | |
| TNET | Exit | TRINET GROUP INC | $0 | – | -21,450,259 | – | -61.56% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBLA | New | TABOOLA.COM LTD | $1,843,000 | – | 1,018,374 | – | 0.07% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNET | New | TRINET GROUP INC | $1,664,969,000 | – | 21,450,259 | – | 64.94% | – |
| New | BOWLERO CORP | $671,679,000 | – | 63,425,788 | – | 26.20% | – | |
| CLVT | New | CLARIVATE PLC | $169,921,000 | – | 12,259,847 | – | 6.63% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $45,730,000 | – | 310,394 | – | 1.78% | – |
| PAYA | New | PAYA HOLDINGS INC. | $11,470,000 | – | 1,745,859 | – | 0.45% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -310,394 | – | -1.85% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -21,450,259 | – | -98.15% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXLS | New | EXLSERVICE HOLDINGS INC | $38,216,000 | – | 310,394 | – | 1.85% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNET | New | TRINET GROUP INC | $1,554,715,000 | – | 21,450,259 | – | 100.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNET | Exit | TRINET GROUP INC | $0 | – | -21,450,259 | – | -100.00% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNET | New | TRINET GROUP INC | $1,307,179,000 | – | 21,450,259 | – | 100.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNET | Exit | TRINET GROUP INC | $0 | – | -19,505,334 | – | -100.00% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAGE | Exit | WAGEWORKS INC | $0 | – | -492,911 | – | -1.86% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNET | New | TRINET GROUP INC | $1,322,462,000 | – | 19,505,334 | – | 98.14% | – |
| WAGE | New | WAGEWORKS INC | $25,035,000 | – | 492,911 | – | 1.86% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNET | Exit | TRINET GROUP INC | $0 | – | -19,504,334 | – | -100.00% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAGE | Exit | WAGEWORKS INC | $0 | – | -115,000 | – | -0.52% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNET | New | TRINET GROUP INC | $1,091,072,000 | – | 19,504,334 | – | 99.48% | – |
| WAGE | New | WAGEWORKS INC | $5,750,000 | – | 115,000 | – | 0.52% | – |