Q4 2021 Holdings
Filed 2022-02-14 | 2 holdings | $604.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $604.6M | 53,082,833 | 100.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $163.0K | 15,163,940 | 0.0% |