CIK: 0001621157 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Sep 13, 2024
Total Value ($000): $88,992 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KDP | KEURIG DR PEPPER INC | 1,651,756 | $55,169 | 62.0% | $25.86 | +22.0% | COM | 49271V100 |
| NABL | N-ABLE INC | 1,239,867 | $18,883 | 21.2% | $13.70 | -3.9% | COMMON STOCK | 62878D100 |
| — | SOLARWINDS CORP | 1,239,867 | $14,940 | 16.8% | $16.73 | — | COM NEW | 83417Q204 |