Q3 2022 Holdings
Filed 2022-11-14 | 8 holdings | $772.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $429.7M | 9,751,837 | 55.6% |
| Blackline Inc(BL) | COM | 09239B109 | $342.2M | 5,712,300 | 44.3% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $481.9K | 54,024,738 | 0.1% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $24.8K | 2,500,000 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $14.5K | 5,500,000 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $11.1K | 2,750,000 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $10.9K | 6,982,770 | 0.0% |
| Grab Holdings Limited | *W EXP 12/01/202 | G4124C117 | $250 | 500,000 | 0.0% |