GTCR LLC Long-Term Concentrated

CIK: 0001576350 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $3,542,668 (94.8% shares, 5.2% debt)

Holdings (5)

SHC SOTERA HEALTH CO 49.5%

Value ($000) $1,754,144 Shares 70,278,209 Est. Cost $26.84 Unrealized -1.5%

MRVI MARAVAI LIFESCIENCES HLDGS I 27.8%

Value ($000) $985,322 Shares 27,646,515 Est. Cost $27.85 Unrealized +19.0%

— PAYA HOLDINGS INC 14.0%

Value ($000) $495,765 Shares 45,234,022 Est. Cost $10.96 Unrealized —

— GOGO INC 5.2%

Value ($000) $185,002 Shares 105,726,000 Est. Cost $2.23 Unrealized —

GOGO GOGO INC 3.5%

Value ($000) $122,435 Shares 12,674,482 Est. Cost $9.90 Unrealized +19.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHC	SOTERA HEALTH CO	70,278,209	$1,754,144	49.5%	$26.84	-1.5%	COM	83601L102
MRVI	MARAVAI LIFESCIENCES HLDGS I	27,646,515	$985,322	27.8%	$27.85	+19.0%	COM CL A	56600D107
—	PAYA HOLDINGS INC	45,234,022	$495,765	14.0%	$10.96	—	COM CL A	70434P103
—	GOGO INC	105,726,000	$185,002	5.2%	$2.23	—	NOTE 6.000% 5/1	38046CAD1
GOGO	GOGO INC	12,674,482	$122,435	3.5%	$9.90	+19.9%	COM	38046C109