GTCR LLC
- SEC CIK
- 0001576350
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 5, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 4
- −1 vs. Q1 2021
- Portfolio value
- $3.59B
- +$46.9M (+1.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SHCSotera Health Co | COM | 70,278,209 | $1.70B | 47.4% | 00.0% | Unchanged | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 24,612,474 | $1.03B | 28.6% | −3,034,041−11.0% | Reduced | History |
| PAYAPaya Holdings Inc. | COM CL A | 45,234,022 | $498.5M | 13.9% | 00.0% | Unchanged | History |
| GOGOGogo Inc. | COM | 31,739,011 | $361.2M | 10.1% | +19,064,529+150.4% | Added | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Gogo Inc.38046CAD1 | NOTE 6.000% 5/1 | – | $185.0M | 5.2% | – |