Location: Boston, MA
CIK: 0001040508 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $4.623B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COHR | COHERENT CORP | 9,775,846 | $1.804B | 39.0% | $149.58 | 0.0% | COM | 19247G107 |
| SGRY | SURGERY PARTNERS INC | 49,946,972 | $772M | 16.7% | $31.75 | -42.1% | COM | 86881A100 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 25,172,338 | $668M | 14.4% | $22.98 | +12.1% | SHS | G52441105 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 81,600,880 | $667M | 14.4% | $11.86 | -23.9% | COM | 05356F105 |
| WAY | WAYSTAR HLDG CORP | 13,243,539 | $434M | 9.4% | $21.67 | +64.4% | COM | 946784105 |
| NTNX | NUTANIX INC | 5,355,285 | $277M | 6.0% | $54.94 | +11.2% | CL A | 67059N108 |
| ADV | ADVANTAGE SOLUTIONS INC | 2,890,000 | $2.543M | 0.1% | $10.52 | -89.0% | COM CL A | 00791N102 |