Location: Boston, MA
CIK: 0001260945 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value: $2.241B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Agiliti Inc. | 98,195,398 | $1.62B | 72.3% | $21.87 | — | Common | 00848J104 |
| — | Dun & Bradstreet Holdings, Inc. | 49,579,771 | $574M | 25.6% | $24.32 | — | Common | 26484T106 |
| ALIT | Alight, Inc. | 5,120,480 | $47.31M | 2.1% | $10.07 | -15.9% | Class A Common | 01626W101 |