Location: Boston, MA
CIK: 0001260945 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 28, 2020
Total Value: $1.691B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Syneos Health, Inc. | 19,244,020 | $1.121B | 66.3% | $35.50 | — | Class A Common | 87166B102 |
| — | Ceridian HCM Holdings, Inc. | 7,196,116 | $570M | 33.7% | $35.19 | +82.4% | Common | 15677J108 |