Location: New York, NY
CIK: 0001621157 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Sep 13, 2024
Total Value: $88.99M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KDP | KEURIG DR PEPPER INC | 1,651,756 | $55.17M | 62.0% | $25.86 | +22.0% | COM | 49271V100 |
| NABL | N-ABLE INC | 1,239,867 | $18.88M | 21.2% | $13.70 | -3.9% | COMMON STOCK | 62878D100 |
| — | SOLARWINDS CORP | 1,239,867 | $14.94M | 16.8% | $16.73 | — | COM NEW | 83417Q204 |