CIK: 0001569532 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $3,469,932 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSCHOOL HOLDINGS INC | 71,118,123 | $1,622,204 | 46.8% | $24.61 | — | COM CL A | 73939C106 |
| — | JAMF HLDG CORP | 45,358,762 | $786,975 | 22.7% | $37.61 | — | COM | 47074L105 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 65,010,001 | $702,758 | 20.3% | $20.58 | — | COM | 45828L108 |
| — | SMARTSHEET INC | 6,466,672 | $357,995 | 10.3% | $42.78 | — | COM CL A | 83200N103 |