Location: Chicago, IL
CIK: 0001450701 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $6.242B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DT | Dynatrace, Inc. | 84,298,270 | $4.067B | 65.1% | $48.24 | $22.67 | +112.8% | COM NEW | 268150109 |
| — | SolarWinds Corporation | 100,181,291 | $1.747B | 28.0% | $17.44 | $13.14 | — | COM | 83417Q105 |
| — | McAfee Corporation | 18,852,120 | $429M | 6.9% | $22.74 | $16.69 | — | COM CL A | 579063108 |