Q3 2021 Holdings
Filed 2021-11-10 | 6 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynatrace, Inc.(DT) | COM NEW | 268150109 | $6.0M | 84,298,270 | 52.1% |
| Instructure Holdings, Inc. | COM | 457790103 | $2.8M | 122,065,804 | 24.0% |
| MeridianLink, Inc. | COMMON STOCK | 58985J105 | $904.8K | 40,463,246 | 7.9% |
| SolarWinds Corporation | COM | 83417Q105 | $838.0K | 50,090,648 | 7.3% |
| N-able, Inc.(NABL) | COMMON STOCK | 62878D100 | $621.6K | 50,090,643 | 5.4% |
| McAfee Corporation | COM CL A | 579063108 | $370.6K | 16,759,584 | 3.2% |