Q2 2024 Holdings
Filed 2024-08-14 | 2 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $3.6B | 117,125,110 | 90.6% |
| Clearwater Analytics Hldings I(CWAN) | CL A | 185123106 | $375.0M | 20,247,294 | 9.4% |