CIK: 0001704720 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $3,397,993 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Dun & Bradstreet Hldgs Inc | 76,552,330 | $1,906,153 | 56.1% | $25.66 | — | COM | 26484T106 |
| — | Ceridian HCM Hldg Inc | 14,000,000 | $1,491,840 | 43.9% | $66.23 | +42.7% | COM | 15677J108 |