Q2 2026 Holdings
Filed 2026-08-04 | 3 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sailpoint Inc(SAIL) | COM | 78781J109 | $7.0B | 479,842,514 | 96.5% |
| N-Able Inc(NABL) | COM | 62878D100 | $183.8M | 50,090,643 | 2.5% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $73.5M | 1,039,099 | 1.0% |