Location: Las Vegas, NV
CIK: 0001704720 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $3.696B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Dun & Bradstreet Hldgs Inc | 76,552,330 | $1.823B | 49.3% | $25.66 | — | COM | 26484T106 |
| — | Ceridian HCM Hldg Inc | 14,000,000 | $1.18B | 31.9% | $66.23 | +41.1% | COM | 15677J108 |
| — | Paysafe Limited | 49,750,000 | $672M | 18.2% | $13.50 | — | ORD | G6964L107 |
| PSEWF | Paysafe Limited | 5,000,000 | $21.65M | 0.6% | $4.33 | — | *W EXP 08/11/202 | G6964L115 |