Q1 2026 Holdings
Filed 2026-05-14 | 4 holdings | $377.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $111.5M | 3,013,943 | 29.6% |
| Qiagen NV | ORD SHARES | N72482156 | $107.7M | 2,689,243 | 28.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $84.6M | 3,510,907 | 22.4% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $73.5M | 2,774,690 | 19.5% |