CIK: 0001576350 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $2,022,650 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHC | SOTERA HEALTH CO | 70,278,209 | $1,258,683 | 62.2% | $26.84 | -37.8% | COM | 83601L102 |
| GOGO | GOGO INC | 31,739,011 | $460,216 | 22.8% | $10.90 | +43.0% | COM | 38046C109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 21,681,033 | $303,751 | 15.0% | $27.85 | -48.4% | COM CL A | 56600D107 |