CIK: 0002032489 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Nov 17, 2025
Total Value ($000): $135,804
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRVA | PRIVIA HEALTH GROUP INC | 5,773,522 | $129,616 | 95.4% | $21.93 | +6.0% | — | 74276R102 |
| EVH | EVOLENT HEALTH INC | 653,523 | $6,189 | 4.6% | $10.10 | 0.0% | — | 30050B101 |