CIK: 0001767563 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value ($000): $2,123,076 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SNAP ONE HOLDINGS CORP | 55,424,435 | $1,168,347 | 55.0% | $16.67 | — | COM | 83303Y105 |
| — | MULTIPLAN CORPORATION | 215,514,491 | $954,729 | 45.0% | $7.99 | — | COM | 62548M100 |