Location: Washington, DC
CIK: 0001527166 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $3.149B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GTM | ZoomInfo Technologies Inc | 38,021,415 | $1.584B | 50.3% | $47.80 | -11.2% | Common Stock | 98980F104 |
| QDEL | Quidelortho Corp | 12,460,183 | $891M | 28.3% | $101.94 | -12.2% | Com | 219798105 |
| MKSI | MKS Instrs Inc | 3,393,093 | $280M | 8.9% | $100.01 | 0.0% | Com | 55306N104 |
| — | 1Life Healthcare Inc | 13,612,681 | $233M | 7.4% | $18.15 | — | Com | 68269G107 |
| — | Vitru Ltd | 6,246,471 | $131M | 4.2% | $12.98 | — | Com | G9440D103 |
| — | Life Storage Inc | 86,000 | $9.525M | 0.3% | $110.76 | — | Com | 53223X107 |
| CUBE | CubeSmart | 220,500 | $8.833M | 0.3% | $40.06 | — | Com | 229663109 |
| SMHI | Seacor Marine Hldgs Inc | 1,196,649 | $6.725M | 0.2% | $20.22 | -69.0% | Com | 78413P101 |
| EM | Smart Sh Global Ltd | 4,810,209 | $3.367M | 0.1% | $1.11 | — | Ads | 83193E102 |
| SPNT | SiriusPoint Ltd | 129,408 | $641K | 0.0% | $10.15 | -54.2% | Com | G8192H106 |
| — | Meta Data Limited | 314,400 | $324K | 0.0% | $1.48 | — | Sponsored Ads | 68276W400 |