CIK: 0001231756 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $547,029 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTA | INTAPP INC | 18,255,870 | $455,301 | 83.2% | $28.00 | -21.0% | COM | 45827U109 |
| W | WAYFAIR INC | 2,788,912 | $91,727 | 16.8% | $70.29 | -50.4% | CL A | 94419L101 |