CIK: 0001450701 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $5,459,938 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DT | Dynatrace, Inc. | 84,298,270 | $3,647,586 | 66.8% | $22.67 | +75.2% | COM NEW | 268150109 |
| — | SolarWinds Corporation | 100,181,291 | $1,497,710 | 27.4% | $13.14 | — | COM | 83417Q105 |
| — | McAfee Corporation | 18,852,120 | $314,642 | 5.8% | $16.69 | — | COM CL A | 579063108 |