Q3 2023 Holdings
Filed 2023-11-14 | 7 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $685.7M | 9,751,837 | 53.5% |
| Blackline Inc(BL) | COM | 09239B109 | $316.9M | 5,712,300 | 24.7% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $246.9M | 23,070,658 | 19.2% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $19.5M | 5,500,000 | 1.5% |
| Holley Inc(HLLY) | COM | 43538H103 | $13.7M | 2,750,000 | 1.1% |
| Grab Holdings Limited | *W EXP 12/01/202 | G4124C117 | $172.5K | 500,000 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $38.0K | 16,364 | 0.0% |