Q2 2022 Holdings
Filed 2022-08-15 | 8 holdings | $927.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $566.3M | 9,751,837 | 61.1% |
| Blackline Inc(BL) | COM | 09239B109 | $360.7M | 5,416,162 | 38.9% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $487.6K | 53,999,550 | 0.1% |
| Holley Inc(HLLY) | COM | 43538H103 | $28.9K | 2,750,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $24.7K | 2,500,000 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $16.4K | 8,200,204 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $13.9K | 5,500,000 | 0.0% |
| Grab Holdings Limited | *W EXP 12/01/202 | G4124C117 | $205 | 500,000 | 0.0% |