Q4 2024 Holdings
Filed 2025-02-03 | 3 holdings | $192.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilon Health, Inc.(AGL) | Com | 00857U107 | $190.0M | 100,000,000 | 98.6% |
| Beacon Roofing Supply, Inc.(BECNUSD) | Com | 073685109 | $2.3M | 22,896 | 1.2% |
| Frontdoor Inc.(FTDR) | Com | 35905A109 | $275.2K | 5,034 | 0.1% |