CIK: 0001621157 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $140,466 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KDP | KEURIG DR PEPPER INC | 3,001,248 | $92,048 | 65.5% | $25.86 | +12.4% | COM | 49271V100 |
| DNUT | KRISPY KREME INC | 1,087,353 | $16,566 | 11.8% | $14.06 | -7.1% | COM | 50101L106 |
| NABL | N-ABLE INC | 1,239,867 | $16,205 | 11.5% | $13.70 | -3.4% | COMMON STOCK | 62878D100 |
| — | SOLARWINDS CORP | 1,239,867 | $15,647 | 11.1% | $16.73 | — | COM NEW | 83417Q204 |