Q2 2025 Holdings
Filed 2025-08-14 | 3 holdings | $937.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sotera Health Co(SHC) | COM | 83601L102 | $547.3M | 49,215,301 | 58.4% |
| Gogo Inc(GOGO) | COM | 38046C109 | $341.1M | 23,239,011 | 36.4% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $48.6M | 20,150,005 | 5.2% |