Location: Chicago, IL
CIK: 0001450701 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $5.146B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DT | Dynatrace, Inc. | 146,160,127 | $3.484B | 67.7% | $23.84 | $22.67 | +5.2% | DT | 268150109 |
| — | SolarWinds Corporation | 106,020,448 | $1.661B | 32.3% | $15.67 | $13.14 | — | SWI | 83417Q105 |