Q1 2025 Holdings
Filed 2025-05-15 | 6 holdings | $990.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $605.1M | 9,751,837 | 61.1% |
| Blackline Inc(BL) | COM | 09239B109 | $276.6M | 5,712,300 | 27.9% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $76.8M | 3,825,000 | 7.8% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $24.9M | 5,500,000 | 2.5% |
| Holley Inc(HLLY) | COM | 43538H103 | $7.1M | 2,750,000 | 0.7% |
| Grab Holdings Limited | *W EXP 99/99/999 | G4124C117 | $191.5K | 500,000 | 0.0% |