CIK: 0001621157 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $160,163 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVTR | AVANTOR INC | 3,414,595 | $76,794 | 47.9% | $15.92 | +30.6% | COM | 05352A100 |
| — | SOLARWINDS CORP | 2,624,268 | $53,378 | 33.3% | $13.83 | — | COM | 83417Q105 |
| KDP | KEURIG DR PEPPER INC | 1,086,627 | $29,991 | 18.7% | $25.60 | 0.0% | COM | 49271V100 |