Location: Washington, DC
CIK: 0001527166 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $14.78B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GTM | ZoomInfo Technologies Inc | 88,295,467 | $4.606B | 31.2% | $47.80 | -1.7% | Com Cl A | 98980F104 |
| — | Atotech Ltd | 153,672,703 | $3.923B | 26.5% | $20.25 | — | Com | G0625A105 |
| — | Ortho Clinical Diagnostics H | 143,406,000 | $3.07B | 20.8% | $19.30 | — | Ord Shs | G6829J107 |
| — | PPD Inc | 55,722,733 | $2.568B | 17.4% | $17.81 | — | Com | 69355F102 |
| — | 1Life Healthcare Inc | 13,612,681 | $450M | 3.0% | $18.15 | — | Com | 68269G107 |
| — | Vitru Ltd | 6,246,471 | $107M | 0.7% | $12.98 | — | Com | G9440D103 |
| TALO | Talos Energy Inc | 2,325,337 | $36.37M | 0.2% | $17.77 | -22.2% | Com | 87484T108 |
| — | Onesmart Intl Ed Group Ltd | 7,860,000 | $9.668M | 0.1% | $10.04 | — | Sponsored Ads | 68276W103 |
| SMHI | Seacor Marine Hldgs Inc | 1,147,989 | $5.063M | 0.0% | $20.74 | -78.7% | Com | 78413P101 |
| SPNT | SiriusPoint Ltd | 129,408 | $1.303M | 0.0% | $10.15 | +3.2% | Com | G8192H106 |