CIK: 0001621157 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $210,554 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KDP | KEURIG DR PEPPER INC | 3,001,248 | $105,764 | 50.2% | $25.86 | +22.3% | COM | 49271V100 |
| AVTR | AVANTOR INC | 1,707,297 | $60,626 | 28.8% | $15.92 | +103.2% | COM | 05352A100 |
| — | SOLARWINDS CORP | 2,479,734 | $44,164 | 21.0% | $13.83 | — | COM | 83417Q105 |