Location: Boston, MA
CIK: 0001040508 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $3.136B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGRY | SURGERY PARTNERS INC | 49,946,972 | $1.11B | 35.4% | $31.75 | -30.0% | COM | 86881A100 |
| WAY | WAYSTAR HLDG CORP | 18,055,049 | $738M | 23.5% | $21.67 | +77.8% | COM | 946784105 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 27,019,225 | $448M | 14.3% | $22.98 | -5.0% | SHS | G52441105 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 81,600,880 | $427M | 13.6% | $11.86 | -57.2% | COM | 05356F105 |
| NTNX | NUTANIX INC | 5,355,285 | $409M | 13.1% | $54.94 | +31.0% | CL A | 67059N108 |
| ADV | ADVANTAGE SOLUTIONS INC | 2,890,000 | $3.815M | 0.1% | $10.52 | -87.5% | COM CL A | 00791N102 |