Location: Chicago, IL
CIK: 0001450701 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $7.282B (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 | $7.025B | 96.5% | $14.64 | $21.79 | -32.8% | COM | 78781J109 |
| NABL | N-ABLE INC | 50,090,643 | $184M | 2.5% | $3.67 | $13.70 | -73.2% | COM | 62878D100 |
| TTAN | SERVICETITAN INC | 1,039,099 | $73.47M | 1.0% | $70.71 | $104.38 | -32.3% | SHS CL A | 81764X103 |