Location: Nashville, TN
CIK: 0002032489 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGL | AGILON HEALTH INC | 105,341 (-58.1%) | $11.29M (+467.1%) | 5.7% | — | — | COM | 00857U107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRVA | PRIVIA HEALTH GROUP INC | 5,971,079 | $154M | 78.2% | — | — | COM | 74276R102 |
| EVH | EVOLENT HEALTH INC | 5,816,123 | $31.52M | 16.0% | — | — | CL A | 30050B101 |