CIK: 0001621157 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $94,281 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KDP | KEURIG DR PEPPER INC | 1,651,756 | $61,908 | 65.7% | $25.86 | +30.1% | COM | 49271V100 |
| NABL | N-ABLE INC | 1,239,867 | $16,193 | 17.2% | $13.70 | -2.3% | COMMON STOCK | 62878D100 |
| — | SOLARWINDS CORP | 1,239,867 | $16,180 | 17.2% | $16.73 | — | COM NEW | 83417Q204 |