Location: Boston, MA
CIK: 0001260945 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $3.867B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Agiliti Inc. | 98,195,398 | $1.87B | 48.3% | $21.87 | — | Common | 00848J104 |
| — | Dun & Bradstreet Holdings, Inc. | 103,819,610 | $1.745B | 45.1% | $25.66 | — | Common | 26484T106 |
| ALIT | Alight, Inc. | 20,670,760 | $237M | 6.1% | $10.04 | 0.0% | Class A Common | 01626W101 |
| — | Alight, Inc. | 5,000,000 | $15.25M | 0.4% | $3.05 | — | Warrants | 01626W119 |