CIK: 0001312988 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $1,032,132 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMS | ADVANCED DRAIN SYS INC DEL | 8,757,405 | $546,812 | 53.0% | $23.28 | +126.9% | COM | 00790R104 |
| TDG | TRANSDIGM GROUP INC | 1,021,469 | $485,320 | 47.0% | $303.22 | +28.9% | COM | 893641100 |