Location: ST. PETER PORT, Y7
CIK: 0001337150 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $3.992B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INFORMATICA INC | 117,125,110 | $3.617B | 90.6% | $28.38 | — | COM CL A | 45674M101 |
| CWAN | CLEARWATER ANALYTICS HLDINGS I | 20,247,294 | $375M | 9.4% | $19.70 | -8.4% | CL A | 185123106 |