GTCR LLC Long-Term Concentrated

CIK: 0001576350 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $1,199,809

Holdings (4)

SHC SOTERA HEALTH CO 58.6%

Value ($000) $702,886 Shares 59,215,301 Est. Cost $26.84 Unrealized -57.5%

GOGO GOGO INC 25.4%

Value ($000) $305,329 Shares 31,739,011 Est. Cost $10.90 Unrealized -13.1%

MRVI MARAVAI LIFESCIENCES HLDGS I 12.0%

Value ($000) $144,274 Shares 20,150,005 Est. Cost $27.85 Unrealized -69.0%

PTON PELOTON INTERACTIVE INC 3.9%

Value ($000) $47,320 Shares 14,000,000 Est. Cost $3.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHC	SOTERA HEALTH CO	59,215,301	$702,886	58.6%	$26.84	-57.5%	—	83601L102
GOGO	GOGO INC	31,739,011	$305,329	25.4%	$10.90	-13.1%	—	38046C109
MRVI	MARAVAI LIFESCIENCES HLDGS I	20,150,005	$144,274	12.0%	$27.85	-69.0%	—	56600D107
PTON	PELOTON INTERACTIVE INC	14,000,000	$47,320	3.9%	$3.58	0.0%	—	70614W100