Q4 2022 Holdings
Filed 2023-02-14 | 10 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sotera Health Company (1)(SHC) | COM | 83601L102 | $878.1M | 105,417,315 | 54.2% |
| Clearwater Analytics Holdings, Inc.(CWAN) | CL A | 185123106 | $622.9M | 33,222,826 | 27.9% |
| Alignment Healthcare, Inc.(ALHC) | COM | 01625V104 | $210.8M | 17,922,779 | 13.0% |
| Earthstone Energy, Inc.(ESTEEUR) | CL A | 27032D304 | $161.9M | 11,379,134 | 10.0% |
| Ring Energy, Inc.(REI)A | COM | 76680V108 | $130.7M | 53,136,797 | 8.1% |
| WEX Inc.(WEX) | COM | 96208T104 | $94.5M | 577,254 | 5.8% |
| Samsara, Inc.(IOT) | COM CL A | 79589L106 | $88.0M | 7,080,641 | 5.4% |
| Cango Inc.(9C0A) | ADS | 137586103 | $31.8M | 24,300,562 | 2.0% |
| Yatsen Holding LTD | ADS | 985194109 | $16.3M | 11,177,258 | 1.0% |
| Uxin LTD | SPON ADS NEW | 91818X207 | $5.6M | 1,944,299 | 0.3% |
| Cyren, Ltd. | SHS | M26895132 | $996.9K | 1,610,551 | 0.1% |