CIK: 0001450701 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $6,602,925 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DT | Dynatrace, Inc. | 116,491,236 | $4,729,544 | 71.6% | $22.67 | +45.2% | DT | 268150109 |
| — | SolarWinds Corporation | 106,020,448 | $1,873,381 | 28.4% | $13.14 | — | SWI | 83417Q105 |