Location: Portsmouth, NH
CIK: 0001410830 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $2.151B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTAIR ENGR INC | 12,430,000 | $1.356B | 63.0% | $53.39 | — | COM CL A | 021369103 |
| GFS | GLOBALFOUNDRIES INC | 14,264,952 | $612M | 28.5% | $56.72 | -26.1% | ORDINARY SHARES | G39387108 |
| PRM | PERIMETER SOLUTIONS INC | 6,554,000 | $83.76M | 3.9% | $13.06 | 0.0% | COMMON STOCK | 71385M107 |
| AURA | AURA BIOSCIENCES INC | 6,922,870 | $56.91M | 2.6% | $14.82 | -36.5% | COM | 05153U107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 13,959,973 | $42.3M | 2.0% | $29.98 | -89.1% | COM | 98943L107 |