NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.83M
Full voting authority
3.83M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KARMAN HLDGS INCSOLE | COMMON STOCK | 2.59M | SH | $129.28M 96.60% | 2.59M | 0.00 | 0.00 |
N-ABLE INCSOLE | COMMON STOCK | 1.24M | SH | $4.55M 3.40% | 1.24M | 0.00 | 0.00 |