CIK: 0001576350 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value ($000): $1,720,133 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHC | SOTERA HEALTH CO | 70,278,209 | $585,417 | 34.0% | $26.84 | -72.2% | COM | 83601L102 |
| GOGO | GOGO INC | 31,739,011 | $468,468 | 27.2% | $10.90 | +32.4% | COM | 38046C109 |
| — | PAYA HOLDINGS INC | 45,234,022 | $355,992 | 20.7% | $10.96 | — | COM CL A | 70434P103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 21,681,033 | $310,256 | 18.0% | $27.85 | -43.5% | COM CL A | 56600D107 |