Q4 2020 Holdings
Filed 2021-02-08 | 5 holdings | $327.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $271.0M | 4,708,463 | 82.9% |
| Blackline Inc(BL) | COM | 09239B109 | $55.7M | 417,775 | 17.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $193.4K | 4,390,322 | 0.1% |
| Altimeter Growth Corp | CL A | G0370L108 | $32.2K | 2,500,000 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $18.8K | 10,920,445 | 0.0% |