Location: New York, NY
CIK: 0001817681 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value: $1.321B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALGM | Allegro Microsystems Inc | 31,254,247 | $999M | 75.6% | $24.19 | +21.8% | COM | 01749D105 |
| AHCO | AdaptHealth Corp | 13,818,180 | $322M | 24.4% | $30.94 | -21.8% | COMMON STOCK | 00653Q102 |