Location: Chicago, IL
CIK: 0001450701 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $10.18B (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 | $9.707B | 95.4% | $20.23 | $21.79 | -7.2% | COM | 78781J109 |
| NABL | N-ABLE INC | 50,090,643 | $375M | 3.7% | $7.48 | $13.70 | -45.4% | COM | 62878D100 |
| TTAN | SERVICETITAN INC | 1,039,099 | $93.34M | 0.9% | $89.83 * | $104.38 | +2.0% | SHS CL A | 81764X103 |