Location: Washington, DC
CIK: 0001527166 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $13.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GTM | ZoomInfo Technologies Inc | 89,286,335 | $4.366B | 33.0% | $47.80 | +5.1% | Com Cl A | 98980F104 |
| — | Atotech Ltd | 153,672,703 | $3.112B | 23.5% | $20.25 | — | Com | G0625A105 |
| — | Ortho Clinical Diagnostics H | 143,406,000 | $2.767B | 20.9% | $19.30 | — | Ord Shs | G6829J107 |
| — | PPD Inc | 55,722,733 | $2.109B | 16.0% | $17.81 | — | Com | 69355F102 |
| — | 1Life Healthcare Inc | 13,612,681 | $532M | 4.0% | $18.15 | — | Com | 68269G107 |
| LBRT | Liberty Oilfield Svcs Inc | 12,299,996 | $139M | 1.1% | $19.66 | -38.9% | Com Cl A | 53115L104 |
| — | Vitru Ltd | 6,246,471 | $92.76M | 0.7% | $12.98 | — | Com | G9440D103 |
| TALO | Talos Energy Inc | 4,960,000 | $59.72M | 0.5% | $17.77 | -39.4% | Com | 87484T108 |
| — | Onesmart Intl Ed Group Ltd | 7,860,000 | $21.07M | 0.2% | $10.04 | — | Sponsored Ads | 68276W103 |
| — | Physicians Rlty Tr | 587,838 | $10.39M | 0.1% | $17.52 | — | Com | 71943U104 |
| SMHI | Seacor Marine Hldgs Inc | 1,147,989 | $6.119M | 0.0% | $20.74 | -80.4% | Com | 78413P101 |
| SPNT | SiriusPoint Ltd | 129,408 | $1.316M | 0.0% | $10.15 | 0.0% | Com | G8192H106 |