Location: Chicago, IL
CIK: 0001450701 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value: $6.203B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DT | Dynatrace, Inc. | 167,430,199 | $4.236B | 68.3% | $25.30 | $22.67 | +11.6% | DT | 268150109 |
| — | SolarWinds Corporation | 106,020,448 | $1.967B | 31.7% | $18.55 | $13.14 | — | SWI | 83417Q105 |