CIK: 0001576350 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $3,156,933 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHC | SOTERA HEALTH CO | 70,278,209 | $1,522,226 | 48.2% | $26.84 | -21.0% | COM | 83601L102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 21,681,033 | $764,690 | 24.2% | $27.85 | +20.4% | COM CL A | 56600D107 |
| GOGO | GOGO INC | 31,739,011 | $604,946 | 19.2% | $10.90 | +34.1% | COM | 38046C109 |
| — | PAYA HOLDINGS INC | 45,234,022 | $265,071 | 8.4% | $10.96 | — | COM CL A | 70434P103 |