Location: NASHVILLE, TN
CIK: 0002032489 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $163M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRVA | PRIVIA HEALTH GROUP INC | 5,773,522 | $130M | 79.7% | $21.93 | +6.0% | — | 74276R102 |
| AGL | AGILON HEALTH INC | 6,190,265 | $26.8M | 16.5% | — | — | — | 00857U107 |
| EVH | EVOLENT HEALTH INC | 653,523 | $6.189M | 3.8% | $10.10 | 0.0% | — | 30050B101 |