Location: Chicago, IL
CIK: 0001450701 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $6.975B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DT | Dynatrace, Inc. | 95,078,270 | $3.9B | 55.9% | $41.02 | $22.67 | +81.0% | COM NEW | 268150109 |
| — | SolarWinds Corporation | 106,020,448 | $2.156B | 30.9% | $20.34 | $13.14 | — | COM | 83417Q105 |
| ICE | Intercontinental Exchange, Inc. | 9,180,569 | $919M | 13.2% | $100.05 * | $91.98 | +1.7% | COM | 45866F104 |