CIK: 0001407718 · Show all filings
Period: Q3 2022 (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $6,315,214 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SIGNIFY HEALTH INC | 139,614,806 | $4,069,771 | 64.4% | $29.15 | — | CL A COM | 82671G100 |
| — | R1 RCM INC | 94,373,743 | $1,748,745 | 27.7% | $18.53 | — | COM | 77634L105 |
| AVTR | AVANTOR INC | 14,000,000 | $274,400 | 4.3% | $26.79 | 0.0% | COM | 05352A100 |
| ALIT | ALIGHT INC | 30,327,223 | $222,298 | 3.5% | $7.37 | 0.0% | COM CL A | 01626W101 |