Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHC | New | SOTERA HEALTH CO | $1,324,041,458 | – | 70,278,209 | – | 62.06% | – |
| GOGO | New | GOGO INC | $539,880,577 | – | 31,739,011 | – | 25.31% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $269,495,240 | – | 21,681,033 | – | 12.63% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -45,234,022 | – | -16.32% | – |
| GOGO | Exit | GOGO INC | $0 | – | -31,739,011 | – | -22.71% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -70,278,209 | – | -28.30% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -21,681,033 | – | -32.68% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHC | New | SOTERA HEALTH CO | $1,376,750,000 | – | 70,278,209 | – | 49.10% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $615,958,000 | – | 21,681,033 | – | 21.97% | – |
| GOGO | New | GOGO INC | $513,855,000 | – | 31,739,011 | – | 18.33% | – |
| PAYA | New | PAYA HOLDINGS INC | $297,188,000 | – | 45,234,022 | – | 10.60% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -45,234,022 | – | -12.47% | – |
| GOGO | Exit | GOGO INC | $0 | – | -31,739,011 | – | -13.93% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -21,681,033 | – | -26.99% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -70,278,209 | – | -46.61% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $1,064,105,000 | +3.6% | 21,681,033 | -11.9% | 26.99% | -5.7% |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHC | New | SOTERA HEALTH CO | $1,702,841,000 | – | 70,278,209 | – | 47.44% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $1,027,079,000 | – | 24,612,474 | – | 28.61% | – |
| PAYA | New | PAYA HOLDINGS INC | $498,479,000 | – | 45,234,022 | – | 13.89% | – |
| GOGO | New | GOGO INC | $361,190,000 | – | 31,739,011 | – | 10.06% | – |