Location: Chicago, IL
CIK: 0001576350 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $1.2B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHC | SOTERA HEALTH CO | 59,215,301 | $703M | 58.6% | $26.84 | -57.5% | — | 83601L102 |
| GOGO | GOGO INC | 31,739,011 | $305M | 25.4% | $10.90 | -13.1% | — | 38046C109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 20,150,005 | $144M | 12.0% | $27.85 | -69.0% | — | 56600D107 |
| PTON | PELOTON INTERACTIVE INC | 14,000,000 | $47.32M | 3.9% | $3.58 | 0.0% | — | 70614W100 |