CIK: 0001885245 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $1,543,041 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MASI | MASIMO CORP | 4,714,746 | $779,348 | 50.5% | $145.92 | +8.2% | COM | 574795100 |
| CNC | CENTENE CORP DEL | 8,772,434 | $531,434 | 34.4% | $73.50 | -15.2% | COM | 15135B101 |
| AZTA | AZENTA INC | 4,612,747 | $230,637 | 14.9% | $47.48 | -4.1% | COM | 114340102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 33,656 | $1,622 | 0.1% | $45.74 | -4.1% | COM | 83001C108 |