Q2 2026 Holdings
Filed 2026-08-14 | 6 holdings | $528.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $288.8M | 9,751,837 | 54.6% |
| Blackline Inc(BL) | COM | 09239B109 | $160.3M | 5,712,300 | 30.3% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $51.7M | 3,825,000 | 9.8% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $20.7M | 5,500,000 | 3.9% |
| Holley Inc(HLLY) | COM | 43538H103 | $7.0M | 2,750,000 | 1.3% |
| Grab Holdings Limited | *W EXP 99/99/999 | G4124C117 | $21.7K | 500,000 | 0.0% |