Q3 2023 Holdings
Filed 2023-11-13 | 4 holdings | $136.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $94.7M | 3,001,248 | 69.7% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $16.0M | 1,239,867 | 11.8% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $13.6M | 1,087,353 | 10.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $11.7M | 1,239,867 | 8.6% |