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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGRY | SURGERY PARTNERS INC | 49,946,972 | $1.11B | 35.4% | $22.23 | — | — | COM | 86881A100 |
| WAY | WAYSTAR HLDG CORP | 18,055,049 | $738M | 23.5% | $40.87 | — | — | COM | 946784105 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 27,019,225 | $448M | 14.3% | $16.58 | — | — | SHS | G52441105 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 81,600,880 | $427M | 13.6% | $5.23 | — | — | COM | 05356F105 |
| NTNX | NUTANIX INC | 5,355,285 | $409M | 13.1% | $76.44 | — | — | CL A | 67059N108 |
| ADV | ADVANTAGE SOLUTIONS INC | 2,890,000 | $3.815M | 0.1% | $1.32 | — | — | COM CL A | 00791N102 |