Location: Boston, MA
CIK: 0001260945 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Oct 7, 2021
Total Value: $4.366B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Dun & Bradstreet Holdings, Inc. | 103,819,610 | $2.219B | 50.8% | $25.66 | — | Common | 26484T106 |
| — | Agiliti Inc. | 98,195,398 | $2.148B | 49.2% | $21.87 | — | Common | 00848J104 |