Q3 2020 Holdings
Filed 2020-11-13 | 11 holdings | $7.3M | 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 | $4.3M | 99,126,117 | 58.0% |
| PPD Inc | Com | 69355F102 | $2.1M | 55,722,733 | 28.1% |
| 1Life Healthcare Inc | Com | 68269G107 | $584.6K | 20,612,681 | 8.0% |
| Liberty Oilfield Svcs Inc(LBRT) | Com Cl A | 53115L104 | $272.1K | 34,054,996 | 3.7% |
| Vitru Ltd | Com | G9440D103 | $81.1K | 6,246,471 | 1.1% |
| Onesmart Intl Ed Group Ltd | Sponsored Ads | 68276W103 | $35.3K | 7,860,000 | 0.5% |
| Talos Energy Inc(TALO) | Com | 87484T108 | $32.0K | 4,960,000 | 0.4% |
| Physicians Rlty Tr(DOCUSD) | Com | 71943U104 | $10.5K | 587,838 | 0.1% |
| Seacor Marine Hldgs Inc(SMHI) | Com | 78413P101 | $2.3K | 1,147,989 | 0.0% |
| Sirius International Insuran | Com | G8196D101 | $2.0K | 174,170 | 0.0% |
| Ring Energy Inc(REI) | Com | 76680V108 | $1.8K | 2,623,948 | 0.0% |