Location: Boston, MA
CIK: 0001260945 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $3.515B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Dun & Bradstreet Holdings, Inc. | 103,819,610 | $2.664B | 75.8% | $25.66 | — | Common | 26484T106 |
| — | Syneos Health, Inc. | 16,010,301 | $851M | 24.2% | $35.50 | — | Class A Common | 87166B102 |