Location: ST. PETER PORT, Y7
CIK: 0001337150 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $2.955B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INFORMATICA INC | 98,411,410 | $2.488B | 84.2% | $28.38 | — | COM CL A | 45674M101 |
| CWAN | CLEARWATER ANALYTICS HLDINGS I | 18,519,325 | $468M | 15.8% | $19.70 | +14.2% | CL A | 185123106 |