Q3 2025 Holdings
Filed 2025-11-13 | 3 holdings | $905.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sotera Health Co(SHC) | COM | 83601L102 | $648.3M | 41,215,301 | 71.6% |
| Gogo Inc(GOGO) | COM | 38046C109 | $199.6M | 23,239,011 | 22.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $57.8M | 20,150,005 | 6.4% |