CIK: 0001621157 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $196,294 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KDP | KEURIG DR PEPPER INC | 3,001,248 | $103,153 | 52.6% | $25.86 | +10.6% | COM | 49271V100 |
| AVTR | AVANTOR INC | 1,707,297 | $49,392 | 25.2% | $15.92 | +81.4% | COM | 05352A100 |
| — | SOLARWINDS CORP | 2,479,832 | $43,248 | 22.0% | $13.83 | — | COM | 83417Q105 |
| — | OYSTER PT PHARMA INC | 27,408 | $501 | 0.3% | $18.28 | — | COM | 69242L106 |