Location: Chevy Chase, MD
CIK: 0000810386 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $70.42M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DT | DYNATRACE INC | 1,030,000 | $53.01M | 75.3% | — | — | COM NEW | 268150109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,628,570 | $17.41M | 24.7% | — | — | COM | 74623V103 |