Q1 2021 Holdings
Filed 2021-05-14 | 13 holdings | $13.2M | 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 | $4.4M | 89,286,335 | 33.0% |
| Atotech Ltd | Com | G0625A105 | $3.1M | 153,672,703 | 23.5% |
| Ortho Clinical Diagnostics H | Ord Shs | G6829J107 | $2.8M | 143,406,000 | 20.9% |
| PPD Inc | Com | 69355F102 | $2.1M | 55,722,733 | 16.0% |
| 1Life Healthcare Inc | Com | 68269G107 | $532.0K | 13,612,681 | 4.0% |
| Liberty Oilfield Svcs Inc(LBRT) | Com Cl A | 53115L104 | $138.9K | 12,299,996 | 1.1% |
| Vitru Ltd | Com | G9440D103 | $92.8K | 6,246,471 | 0.7% |
| Talos Energy Inc(TALO) | Com | 87484T108 | $59.7K | 4,960,000 | 0.5% |
| Onesmart Intl Ed Group Ltd | Sponsored Ads | 68276W103 | $21.1K | 7,860,000 | 0.2% |
| Physicians Rlty Tr(DOCUSD) | Com | 71943U104 | $10.4K | 587,838 | 0.1% |
| Seacor Marine Hldgs Inc(SMHI) | Com | 78413P101 | $6.1K | 1,147,989 | 0.0% |
| SiriusPoint Ltd(SPNT) | Com | G8192H106 | $1.3K | 129,408 | 0.0% |