Location: Washington, DC
CIK: 0001527166 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $3.437B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GTM | ZoomInfo Technologies Inc | 36,662,469 | $1.104B | 32.1% | $47.80 | -27.8% | Common Stock | 98980F104 |
| QDEL | Quidelortho Corp | 12,460,183 | $1.067B | 31.1% | $101.94 | -16.9% | Com | 219798105 |
| MKSI | MKS Instrs Inc | 8,482,732 | $719M | 20.9% | $86.80 | -10.1% | Com | 55306N104 |
| — | 1Life Healthcare Inc | 13,612,681 | $227M | 6.6% | $18.15 | — | Com | 68269G107 |
| — | Vitru Ltd | 6,246,471 | $141M | 4.1% | $12.98 | — | Com | G9440D103 |
| GDS | GDS Hldgs Ltd | 3,777,424 | $77.89M | 2.3% | $20.62 | — | Sponsored Ads | 36165L108 |
| GETY | Getty Images Holdings Inc | 11,902,817 | $66.06M | 1.9% | $5.59 | 0.0% | Cl A Com | 374275105 |
| SMHI | Seacor Marine Hldgs Inc | 1,196,649 | $10.96M | 0.3% | $20.22 | -61.6% | Com | 78413P101 |
| CUBE | CubeSmart | 220,500 | $8.875M | 0.3% | $40.06 | — | Com | 229663109 |
| — | Life Storage Inc | 86,000 | $8.471M | 0.2% | $110.76 | — | Com | 53223X107 |
| EM | Smart Sh Global Ltd | 4,810,209 | $5.484M | 0.2% | $1.11 | — | Ads | 83193E102 |
| SPNT | SiriusPoint Ltd | 129,408 | $764K | 0.0% | $10.15 | -42.1% | Com | G8192H106 |
| — | Meta Data Limited | 314,400 | $327K | 0.0% | $1.48 | — | Sponsored Ads | 68276W400 |