Q2 2022 Holdings
Filed 2022-07-19 | 4 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sotera Health Co(SHC) | COM | 83601L102 | $1.4M | 70,278,209 | 49.1% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $616.0K | 21,681,033 | 22.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $513.9K | 31,739,011 | 18.3% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $297.2K | 45,234,022 | 10.6% |