CIK: 0001450701 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $6,242,408 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DT | Dynatrace, Inc. | 84,298,270 | $4,066,549 | 65.1% | $22.67 | +114.0% | COM NEW | 268150109 |
| — | SolarWinds Corporation | 100,181,291 | $1,747,162 | 28.0% | $13.14 | — | COM | 83417Q105 |
| — | McAfee Corporation | 18,852,120 | $428,697 | 6.9% | $16.69 | — | COM CL A | 579063108 |