CIK: 0001576350 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $936,984 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHC | SOTERA HEALTH CO | 49,215,301 | $547,274 | 58.4% | $26.84 | -56.4% | COM | 83601L102 |
| GOGO | GOGO INC | 23,239,011 | $341,149 | 36.4% | $10.90 | -6.7% | COM | 38046C109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 20,150,005 | $48,562 | 5.2% | $27.85 | -92.5% | COM CL A | 56600D107 |