Q3 2021 Holdings
Filed 2021-11-15 | 11 holdings | $470.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $420.5M | 5,977,485 | 89.3% |
| Blackline Inc(BL) | COM | 09239B109 | $49.3M | 417,775 | 10.5% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $646.9K | 52,854,385 | 0.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $315.6K | 5,511,703 | 0.1% |
| Holley Inc(HLLY) | COM | 43538H103 | $32.8K | 2,750,000 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $26.8K | 10,920,445 | 0.0% |
| Altimeter Growth Corp | CL A | G0370L108 | $25.6K | 2,500,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $24.7K | 2,500,000 | 0.0% |
| Janus International Group in | *W EXP 06/07/202 | 47103N114 | $13.3K | 3,817,226 | 0.0% |
| Bridgetown 2 Holdings LTD | CL A | G1355V103 | $2.0K | 200,000 | 0.0% |
| Altimeter Growth Corp | *W EXP 09/30/202 | G0370L116 | $1.1K | 500,000 | 0.0% |