Gtcr

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MRVI",
  "GOGO",
  "SHC"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

3 identified0 unidentified

Holdings

Manager:

3 positions • $892.0M total value

Manager:

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Sotera Health Co

Shares:49.2M

Value:$573.9M

% of Portfolio:64.3% ($573.9M/$892.0M)

Gogo Inc.

Shares:31.7M

Value:$273.6M

% of Portfolio:30.7% ($273.6M/$892.0M)

MARAVAI LIFESCIENCES HOLDINGS, INC.

Shares:20.2M

Value:$44.5M

% of Portfolio:5.0% ($44.5M/$892.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sotera Health Co(SHCcusip83601L102)	49.2M	QoQ 0.00% (-0) YoY -16.88% (-10.0M)	All Managers (Combined)	$573.9M	64.3% ($573.9M/$892.0M)	QoQ -14.76% (-$99.4M) YoY -19.30% (-$137.3M)
Gogo Inc.(GOGOcusip38046C109)	31.7M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$273.6M	30.7% ($273.6M/$892.0M)	QoQ +6.55% (+$16.8M) YoY -1.82% (-$5.1M)
MARAVAI LIFESCIENCES HOLDINGS, INC.(MRVIcusip56600D107)	20.2M	QoQ 0.00% (-0) YoY -7.06% (-1.5M)	All Managers (Combined)	$44.5M	5.0% ($44.5M/$892.0M)	QoQ -59.44% (-$65.3M) YoY -76.30% (-$143.4M)