Q4 2024 Holdings
Filed 2025-02-11 | 6 holdings | $83.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $53.1M | 1,651,756 | 63.9% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $17.7M | 1,239,867 | 21.3% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $11.6M | 1,239,867 | 13.9% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $397.7K | 6,084 | 0.5% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $214.9K | 76,764 | 0.3% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $103.5K | 13,775 | 0.1% |