Location: NASHVILLE, TN
CIK: 0002032489 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $199M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRVA | PRIVIA HEALTH GROUP INC | 5,773,522 | $144M | 72.1% | $21.93 | -1.8% | — | 74276R102 |
| EVH | EVOLENT HEALTH INC | 5,816,123 | $49.2M | 24.7% | $9.29 | +4.5% | — | 30050B101 |
| AGL | AGILON HEALTH INC | 6,292,396 | $6.481M | 3.2% | — | — | — | 00857U107 |