Q1 2025 Holdings
Filed 2025-05-15 | 2 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $551.1M | 45,358,762 | 51.3% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $524.0M | 65,010,001 | 48.7% |