Q4 2024 Holdings
Filed 2025-02-14 | 2 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $2.1B | 82,238,811 | 90.7% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $219.7M | 7,983,533 | 9.3% |