Location: Boston, MA
CIK: 0001040508 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $3.884B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGRY | SURGERY PARTNERS INC | 49,946,972 | $1.186B | 30.5% | $23.75 | — | — | COM | 86881A100 |
| WAY | WAYSTAR HLDG CORP | 21,754,536 | $813M | 20.9% | $37.36 | — | — | COM | 946784105 |
| NTNX | NUTANIX INC | 10,960,935 | $765M | 19.7% | $69.81 | — | — | CL A | 67059N108 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 27,019,225 | $673M | 17.3% | $24.92 | — | — | SHS | G52441105 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 81,600,880 | $442M | 11.4% | $5.42 | — | — | COM | 05356F105 |
| ADV | ADVANTAGE SOLUTIONS INC | 2,890,000 | $4.364M | 0.1% | $1.51 | — | — | COM CL A | 00791N102 |