CIK: 0001576350 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $1,177,819 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHC | SOTERA HEALTH CO | 59,215,301 | $711,176 | 60.4% | $26.84 | -44.6% | COM | 83601L102 |
| GOGO | GOGO INC | 31,739,011 | $278,669 | 23.7% | $10.90 | -17.5% | COM | 38046C109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 21,681,033 | $187,975 | 16.0% | $27.85 | -75.7% | COM CL A | 56600D107 |