Location: New York, NY
CIK: 0001817681 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jun 28, 2022
Total Value: $864M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALGM | Allegro Microsystems Inc | 22,629,247 | $643M | 74.4% | $24.19 | +18.2% | COM | 01749D105 |
| AHCO | AdaptHealth Corp | 13,818,180 | $222M | 25.6% | $30.94 | -41.9% | COMMON STOCK | 00653Q102 |