Location: New York, NY
CIK: 0001817681 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $945M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALGM | Allegro Microsystems Inc | 22,629,247 | $679M | 71.9% | $24.19 | +12.8% | COM | 01749D105 |
| AHCO | AdaptHealth Corp | 13,818,180 | $266M | 28.1% | $30.94 | -31.7% | COMMON STOCK | 00653Q102 |