Location: Washington, DC
CIK: 0001527166 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $7.344B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GTM | ZoomInfo Technologies Inc | 99,126,117 | $4.261B | 58.0% | $47.80 | -18.0% | Com Cl A | 98980F104 |
| — | PPD Inc | 55,722,733 | $2.061B | 28.1% | $17.81 | — | Com | 69355F102 |
| — | 1Life Healthcare Inc | 20,612,681 | $585M | 8.0% | $18.15 | — | Com | 68269G107 |
| LBRT | Liberty Oilfield Svcs Inc | 34,054,996 | $272M | 3.7% | $19.66 | -64.6% | Com Cl A | 53115L104 |
| — | Vitru Ltd | 6,246,471 | $81.08M | 1.1% | $12.98 | — | Com | G9440D103 |
| — | Onesmart Intl Ed Group Ltd | 7,860,000 | $35.29M | 0.5% | $10.04 | — | Sponsored Ads | 68276W103 |
| TALO | Talos Energy Inc | 4,960,000 | $31.99M | 0.4% | $17.77 | -58.7% | Com | 87484T108 |
| — | Physicians Rlty Tr | 587,838 | $10.53M | 0.1% | $17.52 | — | Com | 71943U104 |
| SMHI | Seacor Marine Hldgs Inc | 1,147,989 | $2.33M | 0.0% | $20.74 | -87.9% | Com | 78413P101 |
| — | Sirius International Insuran | 174,170 | $2.013M | 0.0% | $13.30 | — | Com | G8196D101 |
| REI | Ring Energy Inc | 2,623,948 | $1.784M | 0.0% | $2.14 | -55.8% | Com | 76680V108 |