Q3 2023 Holdings
Filed 2023-11-14 | 6 holdings | $2.1B | 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 | $1.6B | 105,417,315 | 74.1% |
| Clearwater Analytics Holdings, Inc.(CWAN) | CL A | 185123106 | $642.5M | 33,222,826 | 23.2% |
| Viasat, Inc.(VSAT) | COM | 92552V100 | $206.8M | 11,202,130 | 9.7% |
| Alignment Healthcare, Inc.(ALHC) | COM | 01625V104 | $124.4M | 17,922,779 | 5.8% |
| Docebo Inc.(DCBO) | COM | 25609L105 | $121.8M | 3,006,225 | 5.7% |
| Ring Energy, Inc.(REI)A | COM | 76680V108 | $89.9M | 46,120,643 | 4.2% |
| Yatsen Holding LTD | ADS | 985194109 | $8.2M | 8,192,689 | 0.4% |