Q1 2023 Holdings
Filed 2023-05-15 | 6 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $675.8M | 9,751,837 | 42.3% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $513.9M | 52,124,738 | 32.2% |
| Blackline Inc(BL) | COM | 09239B109 | $383.6M | 5,712,300 | 24.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $16.6M | 5,500,000 | 1.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $7.5M | 2,750,000 | 0.5% |
| Grab Holdings Limited | *W EXP 12/01/202 | G4124C117 | $275.0K | 500,000 | 0.0% |