Q3 2024 Holdings
Filed 2024-11-13 | 4 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sotera Health Co(SHC) | COM | 83601L102 | $821.9M | 49,215,301 | 64.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $227.9M | 31,739,011 | 17.8% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $167.4M | 20,150,005 | 13.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $65.5M | 14,000,000 | 5.1% |