| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| OLAPLEX HOLDINGS, INC. | Director, 10%+ Owner | Common Stock | 499M | $1.14B | $2.29 | 30 Jun 2023 | Indirect |
| Sovos Brands, Inc. | 10%+ Owner | Common Stock | 44.8M | $989M | $22.09 | 30 Jun 2023 | Indirect |
| First Watch Restaurant Group, Inc. | 10%+ Owner | Common Stock | 34.5M | $708M | $20.50 | 30 Jun 2023 | Indirect |
| ATI Physical Therapy, Inc. | 10%+ Owner | Class A Common Stock | 2.32M | $15.7M | $6.79 | 30 Jun 2023 | Indirect |
| CCC Intelligent Solutions Holdings Inc. | Director, 10%+ Owner | Common Stock | 500K | $5.24M | $10.47 | 30 Jun 2023 | Indirect |
| Definitive Healthcare Corp. | Director, 10%+ Owner | Common Stock | 62.5M | 30 Jun 2023 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| DH | Definitive Healthcare Corp. | 30 Jun 2023 | 0 | $0 | 3 | Director, 10%+ Owner | 10 Jul 2023, 19:18 |
| OLPX | OLAPLEX HOLDINGS, INC. | 30 Jun 2023 | 0 | $0 | 3 | Director, 10%+ Owner | 10 Jul 2023, 19:18 |
| SOVO | Sovos Brands, Inc. | 30 Jun 2023 | 0 | $0 | 3 | 10%+ Owner | 10 Jul 2023, 19:18 |
| CCCS | CCC Intelligent Solutions Holdings Inc. | 30 Jun 2023 | 0 | $0 | 3 | Director, 10%+ Owner | 10 Jul 2023, 19:18 |
| ATIP | ATI Physical Therapy, Inc. | 30 Jun 2023 | 0 | $0 | 3 | 10%+ Owner | 10 Jul 2023, 19:17 |
| FWRG | First Watch Restaurant Group, Inc. | 30 Jun 2023 | 0 | $0 | 3 | 10%+ Owner | 06 Jul 2023, 17:00 |