Q2 2021 Holdings
Filed 2021-08-16 | 9 holdings | $486.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $439.0M | 5,732,927 | 90.2% |
| Blackline Inc(BL) | COM | 09239B109 | $46.5M | 417,775 | 9.6% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $746.8K | 52,854,385 | 0.2% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $284.3K | 5,511,703 | 0.1% |
| Smart Sand Inc(SND) | COM | 83191H107 | $36.4K | 10,920,445 | 0.0% |
| Altimeter Growth Corp | UNIT 99/99/9999 | G0370L124 | $30.8K | 2,500,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $25.6K | 2,500,000 | 0.0% |
| Janus International Group in | *W EXP 06/07/202 | 47103N114 | $15.9K | 3,817,226 | 0.0% |
| Bridgetown 2 Holdings LTD | CL A | G1355V103 | $2.0K | 200,000 | 0.0% |