Location: Boston, MA
CIK: 0001040508 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $3.352B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGRY | SURGERY PARTNERS INC | 49,946,972 | $1.081B | 32.2% | $31.75 | -29.7% | COM | 86881A100 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 81,600,880 | $724M | 21.6% | $11.86 | -46.7% | COM | 05356F105 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 27,019,225 | $642M | 19.2% | $22.98 | -22.2% | SHS | G52441105 |
| WAY | WAYSTAR HLDG CORP | 13,243,539 | $502M | 15.0% | $21.67 | +71.0% | COM | 946784105 |
| NTNX | NUTANIX INC | 5,355,285 | $398M | 11.9% | $54.94 | +33.6% | CL A | 67059N108 |
| ADV | ADVANTAGE SOLUTIONS INC | 2,890,000 | $4.422M | 0.1% | $10.52 | -84.2% | COM CL A | 00791N102 |