Q4 2021 Holdings
Filed 2022-02-11 | 4 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sotera Health Co(SHC) | COM | 83601L102 | $1.7M | 70,278,209 | 50.5% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $908.4K | 21,681,033 | 27.7% |
| Gogo Inc(GOGO) | COM | 38046C109 | $429.4K | 31,739,011 | 13.1% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $286.8K | 45,234,022 | 8.7% |