Thoma Bravo Advantage Equity-NMS: TBA
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- Alphabet Inc (Class A) Google Shares
- Tesla, Inc.
- Accenture plc
- SVB Financial Group
- Coca-Cola Company
- Criteo
- SEI Investments Co.
- B&G Foods Inc
- SSR Mining Inc
- Best Buy Co., Inc.
- Raymond James Financial, Inc.
- Burlington Stores, Inc.
- Goodrx Holdings Inc
- Canon Inc.
- Markel Corp.
- Fortune Brands Home & Security, Inc.
- SVMK, Inc.
- SOLID POWER INC
- Myovant Sciences Ltd
- Equity Residential