Q3 2021 Holdings
Filed 2021-11-12 | 5 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Inc(COMP) | CL A | 20464U100 | $51.7M | 3,902,310 | 99.7% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $102.5K | 3,001,248 | 0.2% |
| Solarwinds Corp(0OIA) | COM | 83417Q204 | $20.7K | 1,239,867 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $15.4K | 1,239,867 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $545 | 28,499 | 0.0% |