Q4 2025 Holdings
Filed 2026-02-17 | 4 holdings | $602.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sotera Health Co(SHC) | COM | 83601L102 | $401.1M | 22,735,301 | 66.6% |
| Gogo Inc(GOGO) | COM | 38046C109 | $108.3M | 23,239,011 | 18.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $65.5M | 20,150,005 | 10.9% |
| Vivid Seats Inc(SEAT) | COM CL A | 92854T209 | $27.2M | 3,768,633 | 4.5% |