Q1 2026 Holdings
Filed 2026-05-15 | 3 holdings | $343.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sotera Health Company (1)(SHC) | COM | 83601L102 | $273.9M | 19,102,952 | 79.8% |
| Banc of California, Inc.(BANC) | COM | 05990K106 | $46.4M | 2,640,244 | 13.5% |
| Clearwater Analytics Holdings, Inc.(CWAN) | CL A | 185123106 | $23.1M | 977,455 | 6.7% |