Location: New York, NY
CIK: 0001162870 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $1.347B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHC | SOTERA HEALTH COMPANY (1) | 61,822,952 | $972M | 72.2% | $26.84 | -47.7% | COM | 83601L102 |
| BANC | BANC OF CALIFORNIA, INC. | 15,592,774 | $258M | 19.2% | $11.64 | +33.2% | COM | 05990K106 |
| DCBO | DOCEBO INC. | 3,630,715 | $99.23M | 7.4% | $37.80 | -20.0% | COM | 25609L105 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS, INC. | 977,455 | $17.61M | 1.3% | $23.01 | -11.9% | CL A | 185123106 |