Location: Luxembourg
CIK: 0001834239 · Show all filings
Period: Q2 2022 (Next →)
Filing Date: Jul 21, 2022
Total Value: $775M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CERT | CERTARA INC | 35,958,939 | $772M | 99.6% | $19.74 | 0.0% | COM | 15687V109 |
| — | FIRST HIGH SCH ED GROUP CO L | 4,130,356 | $3.304M | 0.4% | $0.80 | — | SPON ADS RP CL A | 320505100 |