Q3 2025 Holdings
Filed 2025-10-16 | 4 holdings | $11.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sailpoint Inc(SAIL) | COM | 78781J109 | $10.6B | 479,842,514 | 90.8% |
| Meridianlink Inc | COM | 58985J105 | $576.6M | 28,932,388 | 4.9% |
| N-Able Inc(NABL) | COM | 62878D100 | $390.7M | 50,090,643 | 3.3% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $104.8M | 1,039,099 | 0.9% |