CIK: 0001880785 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $1,033,647 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDW | REDWIRE CORPORATION | 35,721,318 | $587,973 | 56.9% | $10.75 | 0.0% | COM | 75776W103 |
| BBAI | BIGBEAR AI HLDGS INC | 63,982,145 | $284,721 | 27.5% | $2.26 | 0.0% | COM | 08975B109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,470,588 | $113,088 | 10.9% | $76.85 | 0.0% | CL A | 192446102 |
| — | REDWIRE CORPORATION | 2,000,000 | $32,920 | 3.2% | $16.46 | — | *W EXP 05/27/202 | 75776W111 |
| VSEC | VSE CORP | 157,152 | $14,945 | 1.4% | $104.96 | 0.0% | COM | 918284100 |