CIK: 0001450701 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value ($000): $6,202,663 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DT | Dynatrace, Inc. | 167,430,199 | $4,235,984 | 68.3% | $22.67 | -3.1% | DT | 268150109 |
| — | SolarWinds Corporation | 106,020,448 | $1,966,679 | 31.7% | $13.14 | — | SWI | 83417Q105 |