Q3 2022 Holdings
Filed 2022-11-10 | 12 holdings | $901.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quidelortho Corp(QDEL) | Com | 219798105 | $890.7M | 12,460,183 | 98.8% |
| CubeSmart(CUBE) | Com | 229663109 | $8.8M | 220,500 | 1.0% |
| ZoomInfo Technologies Inc(GTM) | Common Stock | 98980F104 | $1.6M | 38,021,415 | 0.2% |
| MKS Instrs Inc(MKSI) | Com | 55306N104 | $280.4K | 3,393,093 | 0.0% |
| 1Life Healthcare Inc | Com | 68269G107 | $233.5K | 13,612,681 | 0.0% |
| Vitru Ltd | Com | G9440D103 | $131.0K | 6,246,471 | 0.0% |
| Life Storage Inc(SSS1EUR) | Com | 53223X107 | $9.5K | 86,000 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | Com | 78413P101 | $6.7K | 1,196,649 | 0.0% |
| Smart Sh Global Ltd | Ads | 83193E102 | $3.4K | 4,810,209 | 0.0% |
| SiriusPoint Ltd(SPNT) | Com | G8192H106 | $641 | 129,408 | 0.0% |
| Meta Data Limited | Sponsored Ads | 68276W400 | $324 | 314,400 | 0.0% |