Q2 2023 Holdings
Filed 2023-08-14 | 8 holdings | $3.2B | 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 | $2.0B | 105,417,315 | 62.0% |
| Clearwater Analytics Holdings, Inc.(CWAN) | CL A | 185123106 | $527.2M | 33,222,826 | 14.2% |
| Viasat, Inc.(VSAT) | COM | 92552V100 | $462.2M | 11,202,130 | 14.4% |
| Crowdstrike Holdings, Inc.(CRWD) | CL A | 22788C105 | $251.9M | 1,715,072 | 7.9% |
| Earthstone Energy, Inc.(ESTEEUR) | CL A | 27032D304 | $183.9M | 12,868,234 | 5.7% |
| Docebo Inc.(DCBO) | COM | 25609L105 | $114.2M | 2,896,738 | 3.6% |
| Alignment Healthcare, Inc.(ALHC) | COM | 01625V104 | $103.1M | 17,922,779 | 3.2% |
| Ring Energy, Inc.(REI)A | COM | 76680V108 | $90.9M | 53,136,797 | 2.8% |
| Yatsen Holding LTD | ADS | 985194109 | $10.8M | 10,677,258 | 0.3% |