Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
---|---|---|---|---|---|---|
NABL | N-able, Inc. | 10%+ Owner | $29.4M | Jul 19, 2021 | ||
DTC | Solo Brands, Inc. | 10%+ Owner | $3.86M | May 16, 2023 | ||
NONE | NB Crossroads Private Markets Fund VII Holdings LP | Investment Sub-Adviser | Feb 14, 2022 | |||
NONE | NB Crossroads Private Markets Fund VII LP | Investment Sub-Adviser | Feb 14, 2022 |
Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
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