Q3 2026 Holdings
Filed 2026-10-26 | 3 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sailpoint Inc(SAIL) | COM | 78781J109 | $9.8B | 479,842,514 | 97.5% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $205.4M | 50,090,643 | 2.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $46.1M | 700,463 | 0.5% |