Location: New York, NY
CIK: 0001305473 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value: $914M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TENB | TENABLE HLDGS INC | 24,333,780 | $725M | 79.4% | $33.25 | -18.3% | COM | 88025T102 |
| — | PLURALSIGHT INC | 10,449,657 | $189M | 20.6% | $24.28 | — | COM CL A | 72941B106 |