CIK: 0001621157 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $47,966 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SOLARWINDS CORP | 2,775,478 | $38,385 | 80.0% | $13.83 | — | COM | 83417Q105 |
| — | EXTRACTION OIL AND GAS INC | 2,233,249 | $9,581 | 20.0% | $20.04 | — | COM | 30227M105 |