Q2 2021 Holdings
Filed 2021-08-16 | 3 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.3B | 35,569,645 | 99.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.8M | 41,475 | 0.1% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $408.3K | 11,753,969 | 0.0% |