Q3 2021 Holdings
Filed 2021-11-12 | 11 holdings | $12.6M | 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 | $3.7M | 60,755,473 | 29.4% |
| Atotech Ltd | Com | G0625A105 | $3.7M | 153,672,703 | 29.4% |
| PPD Inc | Com | 69355F102 | $2.6M | 55,722,733 | 20.6% |
| Ortho Clinical Diagnostics H | Ord Shs | G6829J107 | $2.2M | 118,106,000 | 17.3% |
| 1Life Healthcare Inc | Com | 68269G107 | $275.7K | 13,612,681 | 2.2% |
| Vitru Ltd | Com | G9440D103 | $99.9K | 6,246,471 | 0.8% |
| Talos Energy Inc(TALO) | Com | 87484T108 | $32.0K | 2,325,337 | 0.3% |
| Seacor Marine Hldgs Inc(SMHI) | Com | 78413P101 | $5.3K | 1,147,989 | 0.0% |
| Onesmart Intl Ed Group Ltd | Sponsored Ads | 68276W103 | $3.9K | 7,860,000 | 0.0% |
| SiriusPoint Ltd(SPNT) | Com | G8192H106 | $1.2K | 129,408 | 0.0% |