Q2 2025 Holdings
Filed 2025-08-04 | 4 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sailpoint Inc(SAIL) | COM | 78781J109 | $11.0B | 479,842,514 | 91.7% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $469.6M | 28,932,388 | 3.9% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $405.7M | 50,090,643 | 3.4% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $111.4M | 1,039,099 | 0.9% |