CIK: 0001576350 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $1,648,224 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHC | SOTERA HEALTH CO | 70,278,209 | $1,052,768 | 63.9% | $26.84 | -37.1% | COM | 83601L102 |
| GOGO | GOGO INC | 31,739,011 | $378,646 | 23.0% | $10.90 | +26.7% | COM | 38046C109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 21,681,033 | $216,810 | 13.2% | $27.85 | -60.6% | COM CL A | 56600D107 |