CIK: 0001312988 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $1,385,976 (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 | $724,788 | 52.3% | $23.28 | +367.0% | COM | 00790R104 |
| TDG | TRANSDIGM GROUP INC | 1,021,471 | $661,188 | 47.7% | $303.22 | +71.9% | COM | 893641100 |