CIK: 0001450701 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $5,494,192 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DT | Dynatrace, Inc. | 194,425,163 | $3,448,422 | 62.8% | $22.67 | 0.0% | COM | 268150109 |
| — | SolarWinds Corporation | 106,020,448 | $1,956,077 | 35.6% | $13.14 | — | COM | 83417Q105 |
| — | LogMeIn,Inc. | 1,264,000 | $89,693 | 1.6% | $81.57 | — | COM | 54142L109 |