Q1 2021 Holdings
Filed 2021-05-17 | 7 holdings | $380.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $334.7M | 4,708,463 | 88.0% |
| Blackline Inc(BL) | COM | 09239B109 | $45.3M | 417,775 | 11.9% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $191.3K | 4,390,322 | 0.1% |
| Altimeter Growth Corp | UNIT 99/99/9999 | G0370L124 | $30.6K | 2,500,000 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $27.6K | 10,920,445 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $26.0K | 2,500,000 | 0.0% |
| Bridgetown 2 Holdings LTD | CL A | G1355V103 | $2.0K | 200,000 | 0.0% |