Q3 2024 Holdings
Filed 2024-11-12 | 3 holdings | $94.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $61.9M | 1,651,756 | 65.7% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $16.2M | 1,239,867 | 17.2% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $16.2M | 1,239,867 | 17.2% |