Location: Boston, MA
CIK: 0001231756 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $712M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTA | INTAPP INC | 16,208,435 | $543M | 76.3% | $28.00 | +30.4% | COM | 45827U109 |
| W | WAYFAIR INC | 2,788,912 | $169M | 23.7% | $70.29 | -1.1% | CL A | 94419L101 |