Q4 2024 Holdings
Filed 2025-02-14 | 3 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $678.7M | 65,010,001 | 40.4% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $637.3M | 45,358,762 | 38.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $362.3M | 6,466,672 | 21.6% |