Location: Boston, MA
CIK: 0001260945 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Oct 7, 2021
Total Value: $3.163B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Dun & Bradstreet Holdings, Inc. | 103,819,610 | $2.472B | 78.2% | $25.66 | — | Common | 26484T106 |
| — | Syneos Health, Inc. | 9,108,713 | $691M | 21.8% | $35.50 | — | Class A Common | 87166B102 |