Q1 2021 Holdings
Filed 2021-05-17 | 11 holdings | $814.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $810.0M | 28,000,000 | 99.5% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $4.1M | 139,614,806 | 0.5% |
| LKQ Corp(LKQ) | COM | 501889208 | $54.3K | 1,282,792 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $25.0K | 209,769 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $17.5K | 396,387 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $17.3K | 115,382 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $15.0K | 106,790 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.7K | 271,226 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $13.6K | 264,932 | 0.0% |
| Bellerophon Therapeutics Inc | CL A | 000000000 | $1.9K | 356,581 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHUSD) | COM NEW | 078771300 | $1.3K | 252,650 | 0.0% |