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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DT | Dynatrace, Inc. | 95,078,270 | $3.9B | 55.9% | $22.67 | +80.6% | COM NEW | 268150109 |
| — | SolarWinds Corporation | 106,020,448 | $2.156B | 30.9% | $13.14 | — | COM | 83417Q105 |
| ICE | Intercontinental Exchange, Inc. | 9,180,569 | $919M | 13.2% | $91.98 | 0.0% | COM | 45866F104 |