Q2 2020 Holdings
Filed 2020-08-14 | 5 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solarwinds Corp | COM | 83417Q105 | $2.3M | 130,116,606 | 75.7% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $279.1K | 1,899,962 | 9.2% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $251.6K | 9,256,755 | 8.3% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $110.8K | 1,477,063 | 3.6% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $97.2K | 9,487,500 | 3.2% |