Location: NASHVILLE, TN
CIK: 0002032489 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $164M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRVA | PRIVIA HEALTH GROUP INC | 5,773,522 | $137M | 83.2% | $21.93 | +11.0% | — | 74276R102 |
| EVH | EVOLENT HEALTH INC | 5,816,123 | $23.26M | 14.1% | $9.29 | -40.1% | — | 30050B101 |
| AGL | AGILON HEALTH INC | 6,292,396 | $4.334M | 2.6% | — | — | — | 00857U107 |