Q1 2023 Holdings
Filed 2023-05-15 | 8 holdings | $2.5B | 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 | $1.9B | 105,417,315 | 74.5% |
| Clearwater Analytics Holdings, Inc.(CWAN) | CL A | 185123106 | $530.2M | 33,222,826 | 17.3% |
| Crowdstrike Holdings, Inc.(CRWD) | CL A | 22788C105 | $235.4M | 1,715,072 | 9.3% |
| Earthstone Energy, Inc.(ESTEEUR) | CL A | 27032D304 | $148.0M | 11,379,134 | 5.8% |
| Alignment Healthcare, Inc.(ALHC) | COM | 01625V104 | $114.0M | 17,922,779 | 4.5% |
| Ring Energy, Inc.(REI)A | COM | 76680V108 | $101.0M | 53,136,797 | 4.0% |
| Cango Inc.(9C0A) | ADS | 137586103 | $27.7M | 24,300,562 | 1.1% |
| Yatsen Holding LTD | ADS | 985194109 | $16.5M | 11,177,258 | 0.7% |
| Uxin LTD | SPON ADS NEW | 91818X207 | $4.4M | 1,944,299 | 0.2% |