Q1 2023 Holdings
Filed 2023-05-11 | 5 holdings | $156.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $105.9M | 3,001,248 | 67.8% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $16.9M | 1,087,353 | 10.8% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $16.4M | 1,239,867 | 10.5% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $10.7M | 1,239,867 | 6.8% |
| Compass Inc(COMP) | CL A | 20464U100 | $6.3M | 1,951,155 | 4.0% |