Q3 2021 Holdings
Filed 2021-11-01 | 4 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sotera Health Co(SHC) | COM | 83601L102 | $1.8M | 70,278,209 | 46.6% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $1.1M | 21,681,033 | 27.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $549.1K | 31,739,011 | 13.9% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $491.7K | 45,234,022 | 12.5% |