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Hellman & Friedman LLC

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13F filer, CIK 1462335, San Francisco, CA

Hellman & Friedman LLC reported $169,472,000 across 1 holding for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-20-008934

Period
2020-06-30
Reported value
$169M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q2 2020

Share positions as resolved from 13F-HR 0000950123-20-008934, largest first. % of portfolio is the value over $169,472,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CHANGE HEALTHCARE INCCHANGE HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,131,444 shares; 2020Q1: 15,131,444 shares; 2020Q2: 15,131,444 shares 15,131,444$169M100%0

How Q2 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-20-008934 base2020-08-14acceptance time not in the bulk data set