Q2 2021 Holdings
Filed 2021-08-16 | 9 holdings | $998.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $994.3M | 28,000,000 | 99.6% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $4.2M | 139,614,806 | 0.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $63.1K | 1,281,808 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $31.5K | 295,090 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $29.0K | 621,512 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $23.3K | 133,894 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.4K | 357,141 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $19.5K | 137,339 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $13.6K | 264,213 | 0.0% |