GTCR LLC — Q3 2024 13F-HR

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Q3 2024 · 13F-HR

GTCR LLCholdings as filed

Filed 2024-11-13 · accession 0001140361-24-046487

$1.28B

Reported value

Positions

2024-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
83601L102	SHC	SOTERA HEALTH CO	$821.9M	64.1%	49,215,301	Common	SOLE
38046C109	GOGO	GOGO INC	$227.9M	17.8%	31,739,011	Common	SOLE
56600D107	MRVI	MARAVAI LIFESCIENCES HLDGS I	$167.4M	13.1%	20,150,005	Common	SOLE
70614W100	PTON	PELOTON INTERACTIVE INC	$65.5M	5.11%	14,000,000	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.