| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 2 | 133,615 | Space Exploration Techn Corp, ALIT | 13F-HR | 7/14/2026 | 000170472026000136 |
| Q1 2026 | 2 | 24,554 | ALIT, SST | 13F-HR | 4/15/2026 | 000170472026000086 |
| Q4 2025 | 2 | 80,328 | ALIT, SST | 13F-HR | 1/6/2026 | 000170472026000010 |
| Q3 2025 | 4 | 189,346 | ALIT, PSFE, System1 Inc, RPD | 13F-HR | 11/5/2025 | 000170472025000166 |
| Q2 2025 | 5 | 819,959 | DNB, ALIT, PSFE, System1 Inc | 13F-HR | 7/10/2025 | 000170472025000074 |
| Q1 2025 | 5 | 915,535 | DNB, ALIT, PSFE, SST | 13F-HR | 4/8/2025 | 000170472025000037 |
| Q4 2024 | 5 | 1,220,898 | DNB, ALIT, PSFE, SST | 13F-HR | 1/16/2025 | 000170472025000004 |
| Q3 2024 | 5 | 1,303,107 | DNB, ALIT, PSFE, SST | 13F-HR | 11/12/2024 | 000170472024000083 |
| Q2 2024 | 7 | 1,193,509 | DNB, ALIT, PSFE, DAY | 13F-HR | 8/9/2024 | 000170472024000071 |
| Q1 2024 | 5 | 1,415,776 | DNB, ALIT, DAY, PSFE | 13F-HR | 5/9/2024 | 000170472024000050 |
| Q4 2023 | 5 | 1,723,351 | DNB, ALIT, DAY, SST | 13F-HR | 2/8/2024 | 000170472024000011 |
| Q3 2023 | 5 | 1,506,369 | DNB, ALIT, DAY, PSFE | 13F-HR | 11/7/2023 | 000170472023000096 |
| Q2 2023 | 5 | 1,890 | DNB, ALIT, DAY, SST | 13F-HR | 7/31/2023 | 000170472023000061 |
| Q1 2023 | 5 | 1,952 | DNB, ALIT, DAY, SST | 13F-HR | 5/2/2023 | 000170472023000040 |
| Q4 2022 | 5 | 1,958,821 | DNB, ALIT, DAY, SST | 13F-HR | 2/10/2023 | 000170472023000012 |
| Q3 2022 | 6 | 1,942,265 | DNB, ALIT, DAY, SST | 13F-HR | 11/10/2022 | 000170472022000072 |
| Q2 2022 | 6 | 2,258,785 | DNB, ALIT, DAY, SST | 13F-HR | 8/8/2022 | 000170472022000058 |
| Q1 2022 | 6 | 3,215,272 | DNB, DAY, ALIT, SST | 13F-HR | 5/3/2022 | 000170472022000024 |
| Q4 2021 | 5 | 3,176,204 | DNB, DAY, ALIT, PSFE | 13F-HR | 2/14/2022 | 000170472022000009 |
| Q3 2021 | 6 | 3,342,462 | DAY, DNB, ALIT, PSFE | 13F-HR | 11/9/2021 | 000170472021000085 |
| Q2 2021 | 5 | 3,276,837 | DNB, DAY, PSFE, WPF | 13F-HR | 8/19/2021 | 000170472021000061 |
| Q1 2021 | 4 | 3,695,766 | DNB, DAY, PSFE, PSEWF | 13F-HR | 5/17/2021 | 000170472021000034 |
| Q4 2020 | 2 | 3,397,993 | DNB, DAY | 13F-HR | 2/16/2021 | 000170472021000011 |
| Q3 2020 | 3 | 3,453,874 | DNB, DAY, CLGX | 13F-HR | 11/13/2020 | 000170472020000088 |
| Q2 2020 | 2 | 1,433,962 | DAY, CLGX | 13F-HR | 8/11/2020 | 000170472020000072 |
| Q1 2020 | 1 | 993,350 | DAY | 13F-HR | 5/15/2020 | 000170472020000038 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (3) | ||||||
|
System1, Inc.
13D/A
SST · 87200P109
|
4.4% |
12/2/2025
Event 12/1/2025
|
||||
| Cannae Holdings, Inc. | 4.4% | |||||
| Cannae Holdings, LLC | 4.4% | |||||
|
Paysafe Ltd.
13D/A
PSFE · G6964L107
|
0% |
11/25/2025
Event 11/24/2025
|
||||
| Cannae Holdings, Inc. | 0% | |||||
| Cannae Holdings, LLC | 0% | |||||
|
Dun & Bradstreet Holdings, Inc.
13D/A
DNB · 26484T106
|
0% |
8/26/2025
Event 8/26/2025
|
||||
| Cannae Holdings, Inc. | 0% | |||||
| Cannae Holdings, LLC | 0% | |||||
| DNB Holdco, LLC | 0% | |||||