Location: Chicago, IL
CIK: 0001450701 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $11.67B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SAIL | SAILPOINT INC | 479,842,514 | $10.59B | 90.8% | $22.08 | $21.79 | +1.3% | COM | 78781J109 |
| — | MERIDIANLINK INC | 28,932,388 | $577M | 4.9% | $19.93 | $22.36 | — | COM | 58985J105 |
| NABL | N-ABLE INC | 50,090,643 | $391M | 3.3% | $7.80 | $13.70 | -43.1% | COM | 62878D100 |
| TTAN | SERVICETITAN INC | 1,039,099 | $105M | 0.9% | $100.83 | $104.38 | -3.4% | SHS CL A | 81764X103 |