Q4 2022 Holdings
Filed 2023-02-10 | 14 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ZoomInfo Technologies Inc(GTM) | Common Stock | 98980F104 | $1.1B | 36,662,469 | 32.1% |
| Quidelortho Corp(QDEL) | Com | 219798105 | $1.1B | 12,460,183 | 31.1% |
| MKS Instrs Inc(MKSI) | Com | 55306N104 | $718.7M | 8,482,732 | 20.9% |
| 1Life Healthcare Inc | Com | 68269G107 | $227.5M | 13,612,681 | 6.6% |
| Vitru Ltd | Com | G9440D103 | $140.5M | 6,246,471 | 4.1% |
| GDS Hldgs Ltd(GDS) | Sponsored Ads | 36165L108 | $77.9M | 3,777,424 | 2.3% |
| Getty Images Holdings Inc(GETY) | Cl A Com | 374275105 | $66.1M | 11,902,817 | 1.9% |
| Seacor Marine Hldgs Inc(SMHI) | Com | 78413P101 | $11.0M | 1,196,649 | 0.3% |
| CubeSmart(CUBE) | Com | 229663109 | $8.9M | 220,500 | 0.3% |
| Life Storage Inc(SSS1EUR) | Com | 53223X107 | $8.5M | 86,000 | 0.2% |
| Smart Sh Global Ltd | Ads | 83193E102 | $5.5M | 4,810,209 | 0.2% |
| SiriusPoint Ltd(SPNT) | Com | G8192H106 | $763.5K | 129,408 | 0.0% |
| Meta Data Limited | Sponsored Ads | 68276W400 | $327.0K | 314,400 | 0.0% |