Location: Chicago, IL
CIK: 0001450701 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $6.603B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DT | Dynatrace, Inc. | 116,491,236 | $4.73B | 71.6% | $40.60 | $22.67 | +79.1% | DT | 268150109 |
| — | SolarWinds Corporation | 106,020,448 | $1.873B | 28.4% | $17.67 | $13.14 | — | SWI | 83417Q105 |