Q2 2021 Holdings
Filed 2021-08-12 | 11 holdings | $14.8M | 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 | $4.6M | 88,295,467 | 31.2% |
| Atotech Ltd | Com | G0625A105 | $3.9M | 153,672,703 | 26.5% |
| Ortho Clinical Diagnostics H | Ord Shs | G6829J107 | $3.1M | 143,406,000 | 20.8% |
| PPD Inc | Com | 69355F102 | $2.6M | 55,722,733 | 17.4% |
| 1Life Healthcare Inc | Com | 68269G107 | $450.0K | 13,612,681 | 3.0% |
| Vitru Ltd | Com | G9440D103 | $107.4K | 6,246,471 | 0.7% |
| Talos Energy Inc(TALO) | Com | 87484T108 | $36.4K | 2,325,337 | 0.2% |
| Onesmart Intl Ed Group Ltd | Sponsored Ads | 68276W103 | $9.7K | 7,860,000 | 0.1% |
| Seacor Marine Hldgs Inc(SMHI) | Com | 78413P101 | $5.1K | 1,147,989 | 0.0% |
| SiriusPoint Ltd(SPNT) | Com | G8192H106 | $1.3K | 129,408 | 0.0% |