CIK: 0001407718 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $5,462,322 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SIGNIFY HEALTH INC | 139,614,806 | $4,046,037 | 74.1% | $29.15 | — | CL A COM | 82671G100 |
| — | R1 RCM INC | 94,408,780 | $917,580 | 16.8% | $18.53 | — | COM | 77634L105 |
| AVTR | AVANTOR INC | 14,000,000 | $295,260 | 5.4% | $26.79 | -22.7% | COM | 05352A100 |
| ALIT | ALIGHT INC | 25,205,188 | $203,446 | 3.7% | $7.37 | +8.0% | COM CL A | 01626W101 |