Q4 2020 Holdings
Filed 2021-02-16 | 10 holdings | $788.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $788.2M | 28,000,000 | 100.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $36.5K | 1,035,076 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHUSD) | COM NEW | 078771300 | $6.7K | 1,009,231 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.6K | 58,060 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $4.9K | 113,573 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $4.4K | 122,733 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3K | 82,741 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.2K | 26,235 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.1K | 28,899 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $1.1K | 22,102 | 0.0% |