Location: Boston, MA
CIK: 0001260945 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $3.511B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Agiliti Inc. | 98,195,398 | $2.274B | 64.8% | $21.87 | — | Common | 00848J104 |
| — | Dun & Bradstreet Holdings, Inc. | 48,351,863 | $991M | 28.2% | $25.66 | — | Common | 26484T106 |
| ALIT | Alight, Inc. | 22,757,693 | $246M | 7.0% | $10.07 | +2.9% | Class A Common | 01626W101 |