Location: Boston, MA
CIK: 0001231756 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $389M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTA | INTAPP INC | 18,241,686 | $267M | 68.7% | $28.00 | -25.0% | COM | 45827U109 |
| W | WAYFAIR INC | 2,788,912 | $121M | 31.3% | $70.29 | 0.0% | CL A | 94419L101 |