CIK: 0001576350 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $1,647,715 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHC | SOTERA HEALTH CO | 70,278,209 | $1,184,188 | 71.9% | $26.84 | -47.2% | COM | 83601L102 |
| GOGO | GOGO INC | 31,739,011 | $321,516 | 19.5% | $10.90 | -2.7% | COM | 38046C109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 21,681,033 | $142,011 | 8.6% | $27.85 | -76.8% | COM CL A | 56600D107 |