Location: San Francisco, CA
CIK: 0001569532 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $972M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INTEGRAL AD SCIENCE HLDNG CO | 65,010,001 | $540M | 55.6% | $20.58 | — | COM | 45828L108 |
| — | JAMF HLDG CORP | 45,358,762 | $431M | 44.4% | $37.61 | — | COM | 47074L105 |