Q2 2024 Holdings
Filed 2024-08-12 | 5 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $2.7B | 65,679,781 | 57.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.2B | 49,946,972 | 25.2% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $601.6M | 27,980,417 | 12.8% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $225.2M | 81,600,880 | 4.8% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $9.3M | 2,890,000 | 0.2% |