CIK: 0001576350 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value ($000): $1,693,871 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 21,681,033 | $553,517 | 32.7% | $27.85 | -9.9% | COM CL A | 56600D107 |
| SHC | SOTERA HEALTH CO | 70,278,209 | $479,297 | 28.3% | $26.84 | -38.0% | COM | 83601L102 |
| GOGO | GOGO INC | 31,739,011 | $384,677 | 22.7% | $10.90 | +39.4% | COM | 38046C109 |
| — | PAYA HOLDINGS INC | 45,234,022 | $276,380 | 16.3% | $10.96 | — | COM CL A | 70434P103 |