Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
H&F CORPORATE INVESTORS VIII LTD | 11-10-2023 | 09-30-2023 | 2 | 874,186,124,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SNAP ONE HOLDINGS CORP | COM | 1 | $512,121,779,000 | 55,424,435 | 58.58 | 58.68 | 0 | 0.00 | 09-30-2023 |
MULTIPLAN CORPORATION | COM | 2 | $362,064,345,000 | 215,514,491 | 41.42 | 41.32 | 0 | 0.00 | 09-30-2023 |