Q3 2025 Holdings
Filed 2025-11-14 | 4 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sotera Health Company (1)(SHC) | COM | 83601L102 | $972.5M | 61,822,952 | 72.2% |
| Banc of California, Inc.(BANC) | COM | 05990K106 | $258.1M | 15,592,774 | 19.2% |
| Docebo Inc.(DCBO) | COM | 25609L105 | $99.2M | 3,630,715 | 7.4% |
| Clearwater Analytics Holdings, Inc.(CWAN) | CL A | 185123106 | $17.6M | 977,455 | 1.3% |