CIK: 0002032489 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $192,965 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRVA | PRIVIA HEALTH GROUP INC | 5,773,522 | $143,761 | 74.5% | $21.93 | -1.8% | COM | 74276R102 |
| EVH | EVOLENT HEALTH INC | 5,816,123 | $49,204 | 25.5% | $9.29 | +4.5% | CL A | 30050B101 |