Q1 2024 Holdings
Filed 2024-05-14 | 3 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sotera Health Co(SHC) | COM | 83601L102 | $711.2M | 59,215,301 | 60.4% |
| Gogo Inc(GOGO) | COM | 38046C109 | $278.7M | 31,739,011 | 23.7% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $188.0M | 21,681,033 | 16.0% |