Q4 2023 Holdings
Filed 2024-02-13 | 2 holdings | $804.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap One Holdings Corp | COM | 83303Y105 | $493.8M | 55,424,435 | 61.4% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $310.3M | 215,514,491 | 38.6% |