CIK: 0001312988 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $1,243,383 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMS | ADVANCED DRAIN SYS INC DEL | 6,217,623 | $642,840 | 51.7% | $23.28 | +310.7% | COM | 00790R104 |
| TDG | TRANSDIGM GROUP INC | 1,021,471 | $600,543 | 48.3% | $303.22 | +61.5% | COM | 893641100 |