Q2 2024 Holdings
Filed 2024-08-13 | 3 holdings | $89.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keurig DR Pepper Inc(KDP)A | COM | 49271V100 | $55.2M | 1,651,756 | 62.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $18.9M | 1,239,867 | 21.2% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $14.9M | 1,239,867 | 16.8% |