Q4 2025 Holdings
Filed 2026-02-17 | 4 holdings | $984.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sotera Health Company (1)(SHC) | COM | 83601L102 | $601.6M | 34,102,952 | 61.1% |
| Banc of California, Inc.(BANC) | COM | 05990K106 | $278.7M | 14,448,180 | 28.3% |
| Docebo Inc.(DCBO) | COM | 25609L105 | $80.6M | 3,630,715 | 8.2% |
| Clearwater Analytics Holdings, Inc.(CWAN) | CL A | 185123106 | $23.6M | 977,455 | 2.4% |