Location: Chicago, IL
CIK: 0001576350 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value: $3.943B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHC | SOTERA HEALTH CO | 70,278,209 | $1.838B | 46.6% | $26.84 | -9.9% | COM | 83601L102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 21,681,033 | $1.064B | 27.0% | $27.85 | +75.2% | COM CL A | 56600D107 |
| GOGO | GOGO INC | 31,739,011 | $549M | 13.9% | $10.90 | +11.0% | COM | 38046C109 |
| — | PAYA HOLDINGS INC | 45,234,022 | $492M | 12.5% | $10.96 | — | COM CL A | 70434P103 |