Q2 2025 Holdings
Filed 2025-08-14 | 2 holdings | $971.6M | 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 | $540.2M | 65,010,001 | 55.6% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $431.4M | 45,358,762 | 44.4% |