Q4 2023 Holdings
Filed 2024-02-14 | 8 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sotera Health Company (1)(SHC) | COM | 83601L102 | $1.8B | 105,417,315 | 66.4% |
| Viasat, Inc.(VSAT) | COM | 92552V100 | $313.1M | 11,202,130 | 11.7% |
| Banc of California, Inc.(BANC) | COM | 05990K106 | $209.4M | 15,592,774 | 7.8% |
| Alignment Healthcare, Inc.(ALHC) | COM | 01625V104 | $154.3M | 17,922,779 | 5.8% |
| Docebo Inc.(DCBO) | COM | 25609L105 | $145.4M | 3,006,225 | 5.4% |
| Ring Energy, Inc.(REI) | COM | 76680V108 | $67.3M | 46,120,643 | 2.5% |
| Yatsen Holding LTD | ADS | 985194109 | $5.6M | 7,664,848 | 0.2% |
| Vital Energy, Inc.(8LP1) | COM | 516806205 | $4.5M | 98,968 | 0.2% |