Q1 2022 Holdings
Filed 2022-05-13 | 8 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atotech Ltd | Com | G0625A105 | $3.4M | 153,672,703 | 40.3% |
| ZoomInfo Technologies Inc(GTM) | Com Cl A | 98980F104 | $2.5M | 42,245,437 | 30.2% |
| Ortho Clinical Diagnostics H | Ord Shs | G6829J107 | $2.2M | 118,106,000 | 26.4% |
| 1Life Healthcare Inc | Com | 68269G107 | $150.8K | 13,612,681 | 1.8% |
| Vitru Ltd | Com | G9440D103 | $98.7K | 6,246,471 | 1.2% |
| Seacor Marine Hldgs Inc(SMHI) | Com | 78413P101 | $9.3K | 1,147,989 | 0.1% |
| SiriusPoint Ltd(SPNT) | Com | G8192H106 | $968 | 129,408 | 0.0% |