The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| GOGO INC | COM | 38046C109 | 227,886,099 | 31,739,011 | SH | SOLE | 31,739,011 | 0 | 0 | |||
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 167,446,542 | 20,150,005 | SH | SOLE | 20,150,005 | 0 | 0 | |||
| SOTERA HEALTH CO | COM | 83601L102 | 821,895,527 | 49,215,301 | SH | SOLE | 49,215,301 | 0 | 0 | |||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 65,520,000 | 14,000,000 | SH | SOLE | 14,000,000 | 0 | 0 | |||