CIK: 0001576350 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value ($000): $2,803,751 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHC | SOTERA HEALTH CO | 70,278,209 | $1,376,750 | 49.1% | $26.84 | -22.0% | COM | 83601L102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 21,681,033 | $615,958 | 22.0% | $27.85 | +13.8% | COM CL A | 56600D107 |
| GOGO | GOGO INC | 31,739,011 | $513,855 | 18.3% | $10.90 | +74.5% | COM | 38046C109 |
| — | PAYA HOLDINGS INC | 45,234,022 | $297,188 | 10.6% | $10.96 | — | COM CL A | 70434P103 |