Location: Chicago, IL
CIK: 0001576350 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value: $3.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHC | SOTERA HEALTH CO | 70,278,209 | $1.703B | 47.4% | $26.84 | -8.3% | COM | 83601L102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 24,612,474 | $1.027B | 28.6% | $27.85 | +39.2% | COM CL A | 56600D107 |
| — | PAYA HOLDINGS INC | 45,234,022 | $498M | 13.9% | $10.96 | — | COM CL A | 70434P103 |
| GOGO | GOGO INC | 31,739,011 | $361M | 10.1% | $10.90 | +6.1% | COM | 38046C109 |