CIK: 0002032489 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Nov 17, 2025
Total Value ($000): $198,281
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRVA | PRIVIA HEALTH GROUP INC | 5,773,522 | $132,791 | 67.0% | $21.93 | +5.6% | — | 74276R102 |
| EVH | EVOLENT HEALTH INC | 5,816,123 | $65,490 | 33.0% | $9.29 | -1.1% | — | 30050B101 |