Q3 2021 Holdings
Filed 2021-11-15 | 4 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agiliti Inc. | Common | 00848J104 | $1.9M | 98,195,398 | 48.3% |
| Dun & Bradstreet Holdings, Inc.(DNB) | Common | 26484T106 | $1.7M | 103,819,610 | 45.1% |
| Alight, Inc.(ALIT) | Class A Common | 01626W101 | $237.3K | 20,670,760 | 6.1% |
| Alight, Inc. | Warrants | 01626W119 | $15.3K | 5,000,000 | 0.4% |