Q3 2025 Holdings
Filed 2025-11-14 | 1 holdings | $6.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $143.8M | 5,773,522 | 74.5% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $49.2M | 5,816,123 | 25.5% |
| Agilon Health Inc(AGL)A | COM | 00857U107 | $6.5M | 6,292,396 | 100.0% |