Q1 2026 Holdings
Filed 2026-05-15 | 6 holdings | $680.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $376.5M | 9,751,837 | 55.3% |
| Blackline Inc(BL) | COM | 09239B109 | $211.4M | 5,712,300 | 31.1% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $63.9M | 3,825,000 | 9.4% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $20.1M | 5,500,000 | 3.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $8.4M | 2,750,000 | 1.2% |
| Grab Holdings Limited | *W EXP 99/99/999 | G4124C117 | $38.1K | 500,000 | 0.0% |