CIK: 0001576350 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $891,972 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHC | SOTERA HEALTH CO | 49,215,301 | $573,850 | 64.3% | $26.84 | -52.1% | COM | 83601L102 |
| GOGO | GOGO INC | 31,739,011 | $273,590 | 30.7% | $10.90 | -28.3% | COM | 38046C109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 20,150,005 | $44,532 | 5.0% | $27.85 | -85.8% | COM CL A | 56600D107 |