CIK: 0001231756 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $420,048 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTA | INTAPP INC | 6,727,021 | $230,737 | 54.9% | $28.00 | +40.3% | COM | 45827U109 |
| W | WAYFAIR INC | 2,788,912 | $189,311 | 45.1% | $70.29 | -19.6% | CL A | 94419L101 |