Location: Burlingame, CA
CIK: 0001842707 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AHCO | ADAPTHEALTH CORP | 8,906,070 | $108M | 93.6% | $22.86 | -51.2% | COMMON STOCK | 00653Q102 |
| — | LIBERTY GLOBAL PLC | 300,000 | $5.331M | 4.6% | $28.09 | — | SHS CL C | G5480U120 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 125,000 | $2.107M | 1.8% | $27.74 | — | SHS CL A | G5480U104 |