Filed: 11/9/2022ACC: 0001140361-22-040627
📋 What this filing means
GTCR LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $1.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$1.69M
Total AUM (reported)
168.93M
Total Shares
Allocation by class
COM$864.0K51.0%
COM CL A$829.9K49.0%
Portfolio Concentration
Top 3$1.42M83.7%
4–10$276.4K16.3%
Top 3 weight
83.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 168.93M
Sole
Full voting authority
168.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
MARAVAI LIFESCIENCES HLDGS I
SOLEShares21.68M
TypeSH
Market value$553.5K
32.68%
Sole
21.68M
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares70.28M
TypeSH
Market value$479.3K
28.30%
Sole
70.28M
Shared
0.00
None
0.00
GOGO INC
SOLEShares31.74M
TypeSH
Market value$384.7K
22.71%
Sole
31.74M
Shared
0.00
None
0.00
PAYA HOLDINGS INC
SOLEShares45.23M
TypeSH
Market value$276.4K
16.32%
Sole
45.23M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARAVAI LIFESCIENCES HLDGS ISOLE | COM CL A | 21.68M | SH | $553.5K 32.68% | 21.68M | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 70.28M | SH | $479.3K 28.30% | 70.28M | 0.00 | 0.00 |
GOGO INCSOLE | COM | 31.74M | SH | $384.7K 22.71% | 31.74M | 0.00 | 0.00 |
PAYA HOLDINGS INCSOLE | COM CL A | 45.23M | SH | $276.4K 16.32% | 45.23M | 0.00 | 0.00 |