Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Ingersoll Rand Inc. | 10%+ Owner | Common Stock | 29.8M | $2.14B | $71.89 | May 13, 2021 | Indirect |
OneStream, Inc. | 10%+ Owner | Common Units | 46.7M | $1.4B | $29.99 | Nov 18, 2024 | Indirect |
BrightSpring Health Services, Inc. | 10%+ Owner | Common Stock | 93M | $1.03B | $11.13 | Sep 11, 2024 | Indirect |
AppLovin Corp | 10%+ Owner | Class B Common Stock | 5.21M | $434M | $83.36 | May 13, 2024 | Indirect |
BrightView Holdings, Inc. | 10%+ Owner | Common Stock | 33.1M | $414M | $12.48 | May 23, 2024 | Indirect |
Crescent Energy Co | 10%+ Owner | Crescent Energy OpCo LLC Units | 29.1M | $313M | $10.74 | Apr 1, 2024 | Indirect |
KKR Real Estate Finance Trust Inc. | 10%+ Owner | Common Stock | 10M | $119M | $11.87 | Jun 7, 2022 | Indirect |
ForgeRock, Inc. | 10%+ Owner | Class B Common Stock | 4.49M | $104M | $23.25 | Dec 3, 2021 | Indirect |
OneStream, Inc. | 10%+ Owner | Class D Common Stock | 1.16M | $34.8M | $29.99 | Nov 14, 2024 | Indirect |
ForgeRock, Inc. | 10%+ Owner | Class A Common Stock | 793K | $18.4M | $23.25 | Dec 3, 2021 | Indirect |
Kimbell Royalty Partners, LP | 10%+ Owner | Common units representing limited partner interests | 202K | $3.12M | $15.41 | Jul 12, 2021 | Indirect |
US Foods Holding Corp. | 10%+ Owner | Common Stock | 37 | $1.65K | $44.69 | Mar 7, 2023 | Indirect |
AppLovin Corp | 10%+ Owner | Class A Common Stock | 0 | $0 | $83.36 | May 13, 2024 | Indirect |
Crescent Energy Co | 10%+ Owner | Class A Common Stock | 0 | $0 | $10.74 | Apr 1, 2024 | Indirect |
OneStream, Inc. | 10%+ Owner | Class A Common Stock | 0 | $0 | $29.99 | Nov 18, 2024 | Indirect |
Crescent Energy Co | 10%+ Owner | Class B Common Stock | 29.1M | Apr 1, 2024 | Indirect | ||
US Foods Holding Corp. | 10%+ Owner | Series A Convertible Preferred Stock | 371K | Mar 7, 2023 | Indirect | ||
COTY INC. | 10%+ Owner | Series B Convertible Preferred Stock | 278K | Sep 30, 2021 | Indirect | ||
Academy Sports & Outdoors, Inc. | 10%+ Owner | Common Stock | 0 | $66.00 | Sep 17, 2021 | Indirect | |
CONTANGO OIL & GAS CO | 10%+ Owner | Common Stock | 0 | $3.05 | Jun 7, 2021 | Indirect | |
COTY INC. | 10%+ Owner | Class A Common Stock | 0 | $10.50 | Sep 10, 2021 | Indirect | |
Focus Financial Partners Inc. | 10%+ Owner | Class A Common Stock | 0 | $53.00 | Jun 23, 2021 | Indirect | |
Focus Financial Partners Inc. | 10%+ Owner | Units of Focus Financial Partners, LLC | 0 | Jun 23, 2021 | Indirect | ||
KnowBe4, Inc. | 10%+ Owner | Class A Common Stock | 0 | $24.90 | Feb 1, 2023 | Indirect | |
KnowBe4, Inc. | 10%+ Owner | Class B Common Stock | 0 | $24.90 | Feb 1, 2023 | Indirect | |
LAUREATE EDUCATION, INC. | 10%+ Owner | Common Stock | 0 | $13.71 | Nov 22, 2022 | Indirect | |
Mr. Cooper Group Inc. | 10%+ Owner | Common Stock | 0 | $65.37 | Aug 2, 2021 | Indirect | |
Mr. Cooper Group Inc. | 10%+ Owner | Series A Convertible Preferred Stock | 0 | $27.89 | Aug 2, 2021 | Indirect |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
OS | OneStream, Inc. | Nov 14, 2024 | 31 | -$371M | 4 | Nov 18, 2024 | 10%+ Owner |
BTSG | BrightSpring Health Services, Inc. | Sep 11, 2024 | 1 | $129M | 4 | Sep 13, 2024 | 10%+ Owner |
OS | OneStream, Inc. | Jul 25, 2024 | 31 | -$93.4M | 4 | Jul 29, 2024 | 10%+ Owner |
OS | OneStream, Inc. | Jul 24, 2024 | 0 | $0 | 3 | Jul 24, 2024 | 10%+ Owner |
BV | BrightView Holdings, Inc. | May 23, 2024 | 1 | -$218M | 4 | May 28, 2024 | 10%+ Owner |
APP | AppLovin Corp | May 13, 2024 | 6 | -$1.46B | 4 | May 15, 2024 | 10%+ Owner |
CRGY | Crescent Energy Co | Apr 1, 2024 | 4 | -$64.4M | 4 | Apr 3, 2024 | 10%+ Owner |
CRGY | Crescent Energy Co | Mar 11, 2024 | 6 | -$159M | 4 | Mar 11, 2024 | 10%+ Owner |
APP | AppLovin Corp | Mar 6, 2024 | 6 | -$1.08B | 4 | Mar 8, 2024 | 10%+ Owner |
BTSG | BrightSpring Health Services, Inc. | Jan 26, 2024 | 0 | $0 | 3 | Jan 26, 2024 | 10%+ Owner |
CRGY | Crescent Energy Co | Nov 15, 2023 | 4 | -$32.7M | 4 | Nov 17, 2023 | 10%+ Owner |
APP | AppLovin Corp | Aug 21, 2023 | 3 | -$553M | 4 | Aug 23, 2023 | 10%+ Owner |
APP | AppLovin Corp | Aug 14, 2023 | 3 | -$370M | 4 | Aug 16, 2023 | 10%+ Owner |
CRGY | Crescent Energy Co | Jun 30, 2023 | 4 | $0 | 4 | Jul 5, 2023 | 10%+ Owner |
APP | AppLovin Corp | Jun 1, 2023 | 3 | -$345M | 4 | Jun 5, 2023 | 10%+ Owner |
APP | AppLovin Corp | May 17, 2023 | 1 | -$335M | 4 | May 19, 2023 | 10%+ Owner |
USFD | US Foods Holding Corp. | Mar 7, 2023 | 3 | -$132M | 4 | Mar 9, 2023 | 10%+ Owner |
KNBE | KnowBe4, Inc. | Feb 1, 2023 | 2 | -$650M | 4 | Feb 3, 2023 | 10%+ Owner |
FORG | ForgeRock, Inc. | Dec 31, 2022 | 2 | $0 | 5 | Feb 10, 2023 | 10%+ Owner |
KNBE | KnowBe4, Inc. | Dec 1, 2022 | 2 | $0 | 4 | Dec 5, 2022 | 10%+ Owner |
LAUR | LAUREATE EDUCATION, INC. | Nov 22, 2022 | 2 | -$309M | 4 | Nov 22, 2022 | 10%+ Owner |
CRGY | Crescent Energy Co | Sep 13, 2022 | 4 | -$81.1M | 4 | Sep 15, 2022 | 10%+ Owner |
KREF | KKR Real Estate Finance Trust Inc. | Jun 7, 2022 | 1 | -$82.9M | 4 | Jun 9, 2022 | 10%+ Owner |
APP | AppLovin Corp | Dec 7, 2021 | 3 | -$677M | 4 | Dec 9, 2021 | 10%+ Owner |
CRGY | Crescent Energy Co | Dec 7, 2021 | 0 | $0 | 3 | Dec 7, 2021 | 10%+ Owner |
KNBE | KnowBe4, Inc. | Nov 15, 2021 | 3 | -$66.6M | 4 | Nov 17, 2021 | 10%+ Owner |
LAUR | LAUREATE EDUCATION, INC. | Oct 28, 2021 | 4 | $0 | 4 | Nov 1, 2021 | 10%+ Owner |
COTY | COTY INC. | Sep 30, 2021 | 1 | $0 | 4 | Oct 1, 2021 | 10%+ Owner |
ASO | Academy Sports & Outdoors, Inc. | Sep 17, 2021 | 3 | -$811M | 4 | Sep 21, 2021 | 10%+ Owner |
COTY | COTY INC. | Sep 10, 2021 | 1 | -$420M | 4 | Sep 10, 2021 | 10%+ Owner |
COTY | COTY INC. | Sep 7, 2021 | 2 | $312M | 4 | Sep 9, 2021 | 10%+ Owner |
KNBE | KnowBe4, Inc. | Aug 16, 2021 | 3 | -$46.7M | 4 | Aug 18, 2021 | 10%+ Owner |
COOP | Mr. Cooper Group Inc. | Aug 2, 2021 | 3 | -$396M | 4 | Aug 3, 2021 | 10%+ Owner |
ASO | Academy Sports & Outdoors, Inc. | Jul 12, 2021 | 3 | -$387M | 4 | Jul 14, 2021 | 10%+ Owner |
KRP | Kimbell Royalty Partners, LP | Jul 12, 2021 | 2 | -$12.2M | 4 | Jul 14, 2021 | 10%+ Owner |
LAUR | LAUREATE EDUCATION, INC. | Jul 6, 2021 | 4 | $0 | 4 | Jul 8, 2021 | 10%+ Owner |
FOCS | Focus Financial Partners Inc. | Jun 23, 2021 | 5 | -$356M | 4 | Jun 24, 2021 | 10%+ Owner |
MCF | CONTANGO OIL & GAS CO | Jun 7, 2021 | 0 | $0 | 3 | Jun 17, 2021 | 10%+ Owner |
IR | Ingersoll Rand Inc. | May 13, 2021 | 2 | -$725M | 4 | May 17, 2021 | 10%+ Owner |
ASO | Academy Sports & Outdoors, Inc. | May 10, 2021 | 3 | -$406M | 4 | May 12, 2021 | 10%+ Owner |