CIK: 0001569532 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $1,678,323 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INTEGRAL AD SCIENCE HLDNG CO | 65,010,001 | $678,704 | 40.4% | $20.58 | — | COM | 45828L108 |
| — | JAMF HLDG CORP | 45,358,762 | $637,291 | 38.0% | $37.61 | — | COM | 47074L105 |
| — | SMARTSHEET INC | 6,466,672 | $362,328 | 21.6% | $42.78 | — | COM CL A | 83200N103 |