Q2 2024 Holdings
Filed 2024-08-09 | 1 holdings | $47.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sotera Health Co(SHC) | COM | 83601L102 | $702.9M | 59,215,301 | 61.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $305.3M | 31,739,011 | 26.5% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $144.3M | 20,150,005 | 12.5% |
| Peloton Interactive Inc(PTON)A | CL A COM | 70614W100 | $47.3M | 14,000,000 | 100.0% |