Q4 2023 Holdings
Filed 2024-02-14 | 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 | $1.2B | 70,278,209 | 71.9% |
| Gogo Inc(GOGO) | COM | 38046C109 | $321.5M | 31,739,011 | 19.5% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $142.0M | 21,681,033 | 8.6% |