CIK: 0001767563 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $4,744,539 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PPD INC | 55,722,731 | $2,607,267 | 55.0% | $34.22 | — | COM | 69355F102 |
| — | MULTIPLAN CORPORATION | 215,514,491 | $1,213,347 | 25.6% | $7.99 | — | COM | 62548M100 |
| — | SNAP ONE HOLDINGS CORP | 55,424,435 | $923,925 | 19.5% | $16.67 | — | COM | 83303Y105 |