CIK: 0001704720 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $3,453,874 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Dun & Bradstreet Hldgs Inc | 76,552,330 | $1,964,333 | 56.9% | $25.66 | — | COM | 26484T106 |
| — | Ceridian HCM Hldg Inc | 16,139,227 | $1,333,907 | 38.6% | $66.23 | +18.1% | COM | 15677J108 |
| — | CoreLogic Inc | 2,299,900 | $155,634 | 4.5% | $67.22 | — | COM | 21871D103 |