CIK: 0001576350 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $1,039,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHC | SOTERA HEALTH CO | 49,215,301 | $673,265 | 64.7% | $26.84 | -46.0% | COM | 83601L102 |
| GOGO | GOGO INC | 31,739,011 | $256,769 | 24.7% | $10.90 | -31.6% | COM | 38046C109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 20,150,005 | $109,818 | 10.6% | $27.85 | -76.9% | COM CL A | 56600D107 |