Q3 2022 · 13F-HR
EQT Fund Management S.a r.l.holdings as filed
Filed 2022-11-14 · accession 0000950123-22-012090
$398,969
Reported value
2
Positions
2022-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 15687V109 | CERT | CERTARA INC | $397,796 | 99.7% | 29,954,521 | Common | SOLE |
| 320505100 | — | FIRST HIGH SCH ED GROUP CO L | $1,173 | 0.29% | 1,954,713 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.