| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ARDT | ARDENT HEALTH INC | -75,000 | Exited | 13F | ||||
| ASIC | ATEGRITY SPECIALTY IN CO HO | -50,000 | Exited | 13F | ||||
| GTLS | CHART INDS INC | -215,000 | Exited | 13F | ||||
| CPAY | CORPAY INC | -685,000 | Exited | 13F | ||||
| DOCU | DOCUSIGN INC | -625,000 | Exited | 13F | ||||
| FLS | FLOWSERVE CORP | -1,195,000 | Exited | 13F | ||||
| FTV | FORTIVE CORP | -1,160,000 | Exited | 13F | ||||
| ICE | INTERCONTINENTAL EXCHANGE IN | -950,000 | Exited | 13F | ||||
| SHCO | SOHO HOUSE & CO INC | -5,171,676 | Exited | 13F | ||||
| CTEV | CLARITEV CORPORATION | -30,000 | Exited | 13F | ||||
| RBA | RB GLOBAL INC | -695,000 | Exited | 13F | ||||
| RAL | RALLIANT CORP | -125,003 | Exited | 13F | ||||
| SABR | SABRE CORP | -750,000 | Exited | 13F | ||||
| SE | SEA LTD | -50,000 | Exited | 13F | ||||
| TTAN | SERVICETITAN INC | -15,000 | Exited | 13F | ||||
| WDAY | WORKDAY INC | -300,000 | Exited | 13F |