Q4 2024 Holdings
Filed 2025-02-14 | 6 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $720.9M | 9,751,837 | 58.8% |
| Blackline Inc(BL) | COM | 09239B109 | $347.1M | 5,712,300 | 28.3% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $123.4M | 3,825,000 | 10.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $26.0M | 5,500,000 | 2.1% |
| Holley Inc(HLLY) | COM | 43538H103 | $8.3M | 2,750,000 | 0.7% |
| Grab Holdings Limited | *W EXP 99/99/999 | G4124C117 | $203.8K | 500,000 | 0.0% |