Location: New York, NY
CIK: 0001621157 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KDP | KEURIG DR PEPPER INC | 3,001,248 | $94.75M | 69.7% | $25.86 | +18.8% | COM | 49271V100 |
| NABL | N-ABLE INC | 1,239,867 | $15.99M | 11.8% | $13.70 | -0.5% | COMMON STOCK | 62878D100 |
| DNUT | KRISPY KREME INC | 1,087,353 | $13.56M | 10.0% | $14.06 | -3.3% | COM | 50101L106 |
| — | SOLARWINDS CORP | 1,239,867 | $11.7M | 8.6% | $16.73 | — | COM NEW | 83417Q204 |