Q3 2025 Holdings
Filed 2025-11-14 | 6 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $627.1M | 9,751,837 | 58.6% |
| Blackline Inc(BL) | COM | 09239B109 | $303.3M | 5,712,300 | 28.3% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $98.1M | 3,825,000 | 9.2% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $33.1M | 5,500,000 | 3.1% |
| Holley Inc(HLLY) | COM | 43538H103 | $8.6M | 2,750,000 | 0.8% |
| Grab Holdings Limited | *W EXP 99/99/999 | G4124C117 | $246.0K | 500,000 | 0.0% |