CIK: 0001576350 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $905,770 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHC | SOTERA HEALTH CO | 41,215,301 | $648,317 | 71.6% | $26.84 | -47.7% | COM | 83601L102 |
| GOGO | GOGO INC | 23,239,011 | $199,623 | 22.0% | $10.90 | +16.3% | COM | 38046C109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 20,150,005 | $57,831 | 6.4% | $27.85 | -90.8% | COM CL A | 56600D107 |