Location: Chicago, IL
CIK: 0001450701 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 26, 2026
Total Value: $10.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TTAN | SERVICETITAN INC | 700,463 (-32.6%) | $46.08M (-37.3%) | 0.5% | $65.79 | $104.38 | -37.0% | SHS CL A | 81764X103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SAIL | SAILPOINT INC | 479,842,514 | $9.77B | 97.5% | $20.36 | $21.79 | -6.6% | COM | 78781J109 |
| NABL | N-ABLE INC | 50,090,643 | $205M | 2.0% | $4.10 | $13.70 | -70.1% | COMMON STOCK | 62878D100 |