CIK: 0001621157 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $179,423 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVTR | AVANTOR INC | 5,892,857 | $106,955 | 59.6% | $15.92 | 0.0% | COM | 05352A100 |
| — | SOLARWINDS CORP | 2,775,478 | $51,485 | 28.7% | $13.83 | — | COM | 83417Q105 |
| DELL | DELL TECHNOLOGIES INC | 316,190 | $16,249 | 9.1% | $23.85 | 0.0% | CL C | 24703L202 |
| — | EXTRACTION OIL AND GAS INC | 2,233,249 | $4,734 | 2.6% | $20.04 | — | COM | 30227M105 |