Q4 2021 Holdings
Filed 2022-02-11 | 8 holdings | $934.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IHS Markit LTD(IHS) | SHS | G47567105 | $520.7K | 3,917,542 | 55.7% |
| Nuance Communications Inc | COM | 67020Y100 | $250.1K | 4,521,726 | 26.8% |
| Atotech LTD | COM | G0625A105 | $83.0K | 3,252,286 | 8.9% |
| Welbilt Inc | COM | 949090104 | $64.2K | 2,700,700 | 6.9% |
| Rocket Internet Grwt Oprt Co | SHS CL A | G7613T103 | $14.4K | 1,467,763 | 1.5% |
| Qiagen NV | CALL | N72482903 | $959 | 2,730 | 0.1% |
| Laureate Education Inc(LAUR) | CL-A | 518613203 | $819 | 66,883 | 0.1% |
| Rocket Internet Grwt Oprt Co | *W EXP 99/99/999 | G7613T129 | $333 | 437,500 | 0.0% |