Q2 2023 Holdings
Filed 2023-08-17 | 2 holdings | $964.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $796.7M | 17,649,247 | 82.6% |
| AdaptHealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $168.2M | 13,818,180 | 17.4% |