Q3 2022 Holdings
Filed 2022-11-09 | 4 holdings | $1.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $553.5K | 21,681,033 | 32.7% |
| Sotera Health Co(SHC) | COM | 83601L102 | $479.3K | 70,278,209 | 28.3% |
| Gogo Inc(GOGO) | COM | 38046C109 | $384.7K | 31,739,011 | 22.7% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $276.4K | 45,234,022 | 16.3% |