Q4 2020 Holdings
Filed 2021-02-16 | 7 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cereval Therapeutics Holdings, Inc(CERE1EUR) | COM | 15678U128 | $1.0M | 60,632,356 | 38.1% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $767.5K | 26,455,651 | 29.1% |
| Michaels COS Inc | COM | 59408Q106 | $686.9K | 52,798,929 | 26.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $110.6K | 617,484 | 4.2% |
| Advantage Solutions Inc.(ADV) | COM CL A | 00791N102 | $38.1K | 2,890,000 | 1.4% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $28.8K | 1,383,840 | 1.1% |
| Atento S A | SHS | L0427L105 | $2.1K | 156,574 | 0.1% |