Location: NASHVILLE, TN
CIK: 0002032489 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRVA | PRIVIA HEALTH GROUP INC | 5,948,664 (+3.0%) | $122M (-10.6%) | 88.9% | — | — | COM | 74276R102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGL | AGILON HEALTH INC | 251,695 (-96.0%) | $1.991M (-54.1%) | 1.4% | — | — | COM | 00857U107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EVH | EVOLENT HEALTH INC | 5,816,123 | $13.26M | 9.6% | — | — | CL A | 30050B101 |