Q2 2022 Holdings
Filed 2022-08-12 | 10 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quidelortho Corp(QDEL) | Com | 219798105 | $1.2B | 12,460,183 | 99.6% |
| Atotech Ltd | Com | G0625A105 | $3.0M | 153,672,703 | 0.2% |
| ZoomInfo Technologies Inc(GTM) | Common Stock | 98980F104 | $1.4M | 41,671,145 | 0.1% |
| Vitru Ltd | Com | G9440D103 | $109.2K | 6,246,471 | 0.0% |
| 1Life Healthcare Inc | Com | 68269G107 | $106.7K | 13,612,681 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | Com | 78413P101 | $6.9K | 1,196,649 | 0.0% |
| Smart Sh Global Ltd | Ads | 83193E102 | $5.3K | 4,810,209 | 0.0% |
| SiriusPoint Ltd(SPNT) | Com | G8192H106 | $701 | 129,408 | 0.0% |
| Meta Data Limited | Sponsored Ads | 68276W400 | $465 | 314,400 | 0.0% |