CIK: 0001576350 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $1,282,748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHC | SOTERA HEALTH CO | 49,215,301 | $821,896 | 64.1% | $26.84 | -45.6% | COM | 83601L102 |
| GOGO | GOGO INC | 31,739,011 | $227,886 | 17.8% | $10.90 | -25.2% | COM | 38046C109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 20,150,005 | $167,447 | 13.1% | $27.85 | -69.0% | COM CL A | 56600D107 |
| PTON | PELOTON INTERACTIVE INC | 14,000,000 | $65,520 | 5.1% | $3.58 | +9.7% | CL A COM | 70614W100 |