Q3 2021 Holdings
Filed 2021-11-15 | 10 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $1.1B | 28,000,000 | 99.7% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $2.5M | 139,614,806 | 0.2% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $348.2K | 30,327,223 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $32.0K | 295,373 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $29.3K | 621,512 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.6K | 386,330 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $18.7K | 372,416 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $17.3K | 142,158 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $16.9K | 97,942 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $15.0K | 289,302 | 0.0% |