Q2 2023 Holdings
Filed 2023-08-10 | 7 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $93.8M | 3,001,248 | 63.3% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $17.9M | 1,239,867 | 12.1% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $16.0M | 1,087,353 | 10.8% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $12.7M | 1,239,867 | 8.6% |
| Compass Inc(COMP) | CL A | 20464U100 | $6.8M | 1,951,155 | 4.6% |
| Morphic Hldg Inc | COM | 61775R105 | $553.6K | 9,657 | 0.4% |
| Rover Group Inc | COM CL A | 77936F103 | $337.9K | 68,815 | 0.2% |