Q4 2023 Holdings
Filed 2024-02-12 | 9 holdings | $152.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $100.0M | 3,001,248 | 65.6% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $16.4M | 1,239,867 | 10.8% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $16.4M | 1,087,353 | 10.8% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $15.5M | 1,239,867 | 10.2% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $2.0M | 68,519 | 1.3% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.3M | 187,400 | 0.9% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $391.2K | 65,415 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $268.7K | 1,545 | 0.2% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $190.8K | 16,885 | 0.1% |