Location: ST. PETER PORT, Y7
CIK: 0001337150 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $4.552B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INFORMATICA INC | 117,125,110 | $4.099B | 90.1% | $28.38 | — | COM CLA A | 45674M101 |
| CWAN | CLEARWATER ANALYTICS HLDINGS I | 25,613,323 | $453M | 9.9% | $19.70 | -5.7% | CL A | 185123106 |