Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sotera Health Company(SHC) | 49,215,301 | 49,215,301 | 0 | $821.90M | $673.27M | 64.75% | -$148.63M |
| Gogo Inc.(GOGO) | 31,739,011 | 31,739,011 | 0 | $227.89M | $256.77M | 24.69% | +$28.88M |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 20,150,005 | 20,150,005 | 0 | $167.45M | $109.82M | 10.56% | -$57.63M |
| Peloton Interactive, Inc.CL A(PTON) | 14,000,000 | 0 | -14,000,000 | $65.52M | $0 | — | -$65.52M |