| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CCCS | CCC INTELLIGENT SOLUTIONS HL | -1,325,000 | Exited | 13F | ||||
| FA | FIRST ADVANTAGE CORP NEW | -545,000 | Exited | 13F | ||||
| FPH | FIVE POINT HOLDINGS LLC | -92,526 | Exited | 13F | ||||
| GWRE | GUIDEWIRE SOFTWARE INC | -79,000 | Exited | 13F | ||||
| HUM | HUMANA INC | -22,000 | Exited | 13F | ||||
| IP | INTERNATIONAL PAPER CO | -230,000 | Exited | 13F | ||||
| NCNO | NCINO INC | -55,000 | Exited | 13F | ||||
| HOUS | REALOGY GRP LLC/REALOGY CO (PRN) | -4,000,000 | Exited | 13F | ||||
| SSNC | SS&C TECHNOLOGIES HLDGS INC | -305,000 | Exited | 13F | ||||
| SAIL | SAILPOINT INC | -125,000 | Exited | 13F | ||||
| TLN | TALEN ENERGY CORP | -69,000 | Exited | 13F | ||||
| WWD | WOODWARD INC | -33,000 | Exited | 13F | ||||
| ICLR | ICON PLC | -41,000 | Exited | 13F |