Q1 2020 Holdings
Filed 2020-05-15 | 4 holdings | $73.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $73.6M | 5,892,857 | 99.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $56.7K | 1,432,379 | 0.1% |
| Solarwinds Corp | COM | 83417Q105 | $41.1K | 2,624,268 | 0.1% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $942 | 2,233,249 | 0.0% |