Q1 2025 Holdings
Filed 2025-04-22 | 7 holdings | $14.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sailpoint Inc(SAIL) | COM | 78781J109 | $9.0B | 479,842,514 | 61.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.2B | 42,804,207 | 22.3% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $926.7M | 50,090,648 | 6.4% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $536.1M | 28,932,388 | 3.7% |
| Cyberark Software LTD | SHS | M2682V108 | $386.2M | 1,142,538 | 2.7% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $355.1M | 50,090,643 | 2.4% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $106.9M | 1,039,099 | 0.7% |