Location: New York, NY
CIK: 0001817681 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $1.244B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALGM | Allegro Microsystems Inc | 31,254,247 | $866M | 69.6% | $24.19 | +7.9% | COM | 01749D105 |
| AHCO | AdaptHealth Corp | 13,818,180 | $379M | 30.4% | $30.94 | -7.8% | COM CL A | 00653Q102 |