Q3 2023 Holdings
Filed 2023-11-13 | 3 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sotera Health Co(SHC) | COM | 83601L102 | $1.1B | 70,278,209 | 63.9% |
| Gogo Inc(GOGO) | COM | 38046C109 | $378.6M | 31,739,011 | 23.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $216.8M | 21,681,033 | 13.2% |