Q1 2021 Holdings
Filed 2021-05-14 | 4 holdings | $49.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $49.4M | 1,707,297 | 99.7% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $103.2K | 3,001,248 | 0.2% |
| Solarwinds Corp | COM | 83417Q105 | $43.2K | 2,479,832 | 0.1% |
| Oyster PT Pharma Inc | COM | 69242L106 | $501 | 27,408 | 0.0% |