Location: San Francisco, CA
CIK: 0001767563 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $1.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SNAP ONE HOLDINGS CORP | 55,424,435 | $646M | 58.7% | $16.67 | — | COM | 83303Y105 |
| — | MULTIPLAN CORPORATION | 215,514,491 | $455M | 41.3% | $7.99 | — | COM | 62548M100 |