CIK: 0001621157 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $172,317 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVTR | AVANTOR INC | 5,892,857 | $73,602 | 42.7% | $15.92 | +0.7% | COM | 05352A100 |
| DELL | DELL TECHNOLOGIES INC | 1,432,379 | $56,651 | 32.9% | $21.74 | -2.7% | CL C | 24703L202 |
| — | SOLARWINDS CORP | 2,624,268 | $41,122 | 23.9% | $13.83 | — | COM | 83417Q105 |
| — | EXTRACTION OIL AND GAS INC | 2,233,249 | $942 | 0.5% | $20.04 | — | COM | 30227M105 |