CIK: 0001231756 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $914,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTA | INTAPP INC | 18,255,870 | $818,593 | 89.5% | $28.00 | +25.5% | COM | 45827U109 |
| W | WAYFAIR INC | 2,788,912 | $95,771 | 10.5% | $70.29 | -37.0% | CL A | 94419L101 |