Q2 2020 Holdings
Filed 2020-08-13 | 14 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ZoomInfo Technologies Inc(GTM) | Com Cl A | 98980F104 | $5.4M | 106,187,545 | 61.4% |
| PPD Inc | Com | 69355F102 | $1.8M | 66,454,994 | 20.3% |
| 1Life Healthcare Inc | Com | 68269G107 | $748.7K | 20,612,681 | 8.5% |
| Enviva Partners LP(EVAUSD) | Com Unit | 29414J107 | $489.7K | 13,586,375 | 5.5% |
| Liberty Oilfield Svcs Inc(LBRT) | Com Cl A | 53115L104 | $186.6K | 34,054,996 | 2.1% |
| Onesmart Intl Ed Group Ltd | Sponsored Ads | 68276W103 | $121.9K | 31,017,142 | 1.4% |
| Talos Energy Inc(TALO) | Com | 87484T108 | $45.6K | 4,960,000 | 0.5% |
| Physicians Rlty Tr(DOCUSD) | Com | 71943U104 | $10.3K | 587,838 | 0.1% |
| China Index Hldgs Ltd | Spnsrd Ads A | 16954W101 | $5.3K | 2,461,538 | 0.1% |
| Ring Energy Inc(REI) | Com | 76680V108 | $3.0K | 2,623,948 | 0.0% |
| Fang Hldgs Ltd | ADR New | 30711Y300 | $2.8K | 246,154 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | Com | 78413P101 | $2.7K | 1,064,976 | 0.0% |
| Sirius International Insuran | Com | G8196D101 | $1.2K | 174,170 | 0.0% |
| Centennial Resource Dev Inc(CDEVEUR) | Cl A | 15136A102 | $789 | 887,019 | 0.0% |