CIK: 0001812095 · Show all filings
Period: Q1 2020 (Next →)
Filing Date: May 15, 2020
Total Value ($000): $101,894 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATEX | ANTERIX INC | 847,187 | $38,691 | 38.0% | $45.25 | 0.0% | COM | 03676C100 |
| — | TPG SPECIALTY LENDING INC | 2,716,977 | $37,820 | 37.1% | $13.92 | — | COM | 87265K102 |
| — | SWITCH INC | 909,145 | $13,119 | 12.9% | $14.43 | — | CL A | 87105L104 |
| PCG | PG&E CORP | 1,000,000 | $8,990 | 8.8% | $13.13 | 0.0% | COM | 69331C108 |
| FPH | FIVE POINT HOLDINGS LLC | 464,676 | $2,356 | 2.3% | $7.26 | 0.0% | COM CL A | 33833Q106 |
| — | INTELSAT S A | 600,000 | $918 | 0.9% | $1.53 | — | COM | L5140P101 |