Q3 2022 Holdings
Filed 2022-11-02 | 2 holdings | $483.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $483.1M | 53,082,833 | 100.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $48.5K | 6,426,667 | 0.0% |