Location: San Francisco, CA
CIK: 0001767563 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.178B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MULTIPLAN CORPORATION | 215,514,491 | $616M | 52.3% | $7.99 | — | COM | 62548M100 |
| — | SNAP ONE HOLDINGS CORP | 55,424,435 | $562M | 47.7% | $16.67 | — | COM | 83303Y105 |