CIK: 0001623624 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $417,142 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RED HAT INC. | 933,641 | $175,300 | 42.0% | $185.74 | — | COM | 756577102 |
| — | CYPRESS SEMICONDUCTOR CORP. | 5,487,426 | $122,040 | 29.3% | $22.24 | — | COM | 232806109 |
| — | VERSUM MATERIALS INC. | 1,675,034 | $86,398 | 20.7% | $51.02 | — | COM | 92532W103 |
| — | ZAYO GROUP HOLDINGS INC. | 1,015,000 | $33,404 | 8.0% | $32.91 | — | COM | 98919V105 |