Location: New York, NY
CIK: 0001817681 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $484M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALGM | Allegro Microsystems Inc | 12,649,247 | $383M | 79.2% | $24.19 | +18.1% | COM | 01749D105 |
| AHCO | AdaptHealth Corp | 13,818,180 | $101M | 20.8% | $30.94 | -74.5% | COMMON STOCK | 00653Q102 |