| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUINTILES IMS HOLDINGS INC | 7,331,209 | 557,538,000 | 55.92% | ||
| 2 | CONTAINER STORE GROUP INC | 27,506,544 | 174,667,000 | 17.52% | ||
| 3 | SHAKE SHACK INC CL A | 4,794,884 | 171,609,000 | 17.21% | ||
| 4 | CASCADE BANCORP | 11,473,443 | 93,164,000 | 9.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000760, filed 2017.02.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
