Location: Boston, MA
CIK: 0001260945 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $1.032B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Agiliti Inc. | 98,195,398 | $637M | 61.7% | $21.87 | — | Common | 00848J104 |
| — | Dun & Bradstreet Holdings, Inc. | 35,921,845 | $359M | 34.8% | $24.32 | — | Common | 26484T106 |
| ALIT | Alight, Inc. | 5,120,480 | $36.3M | 3.5% | $10.07 | -20.4% | Class A Common | 01626W101 |