The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALTUS POWER INC | COM CL A | 02217A102 | 21,695,191 | 4,017,628 | SH | SOLE | 1 | 4,017,628 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 745,578,641 | 9,237,748 | SH | SOLE | 1 | 9,237,748 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,469,366,942 | 11,647,776 | SH | SOLE | 1 | 11,647,776 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 660,231,934 | 4,511,630 | SH | SOLE | 1 | 4,511,630 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,149,973,048 | 20,535,233 | SH | SOLE | 1 | 20,535,233 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 528,107,617 | 13,410,554 | SH | SOLE | 1 | 13,410,554 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 736,517,639 | 3,486,309 | SH | SOLE | 1 | 3,486,309 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 831,351,521 | 13,437,070 | SH | SOLE | 1 | 13,437,070 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 288,852,088 | 1,799,141 | SH | SOLE | 1 | 1,799,141 | 0 | 0 |