Q3 2024 Holdings
Filed 2024-11-14 | 4 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powerschool Holdings Inc | COM CL A | 73939C106 | $1.6B | 71,118,123 | 46.8% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $787.0M | 45,358,762 | 22.7% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $702.8M | 65,010,001 | 20.3% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $358.0M | 6,466,672 | 10.3% |