Q1 2024 Holdings
Filed 2024-05-15 | 6 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.4B | 85,608,414 | 52.3% |
| Instructure Hldgs Inc | COM | 457790103 | $2.6B | 122,065,804 | 25.3% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $665.4M | 35,582,388 | 6.4% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $654.7M | 50,090,643 | 6.3% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $632.1M | 50,090,648 | 6.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $355.6M | 7,657,741 | 3.4% |