CIK: 0001576350 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $2,133,417 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHC | SOTERA HEALTH CO | 70,278,209 | $1,324,041 | 62.1% | $26.84 | -40.8% | COM | 83601L102 |
| GOGO | GOGO INC | 31,739,011 | $539,881 | 25.3% | $10.90 | +35.6% | COM | 38046C109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 21,681,033 | $269,495 | 12.6% | $27.85 | -51.5% | COM CL A | 56600D107 |