CIK: 0001688282 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 8, 2021
Total Value ($000): $571,025 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLKB | BLACKBAUD INC | 4,708,463 | $271,019 | 47.5% | $55.62 | 0.0% | COM | 09227Q100 |
| — | CORNERSTONE ONDEMAND INC | 4,390,322 | $193,350 | 33.9% | $44.04 | — | COM | 21925Y103 |
| BL | BLACKLINE INC | 417,775 | $55,723 | 9.8% | $111.58 | 0.0% | COM | 09239B109 |
| — | ALTIMETER GROWTH CORP | 2,500,000 | $32,150 | 5.6% | $12.86 | — | CL A | G0370L108 |
| SND | SMART SAND INC | 10,920,445 | $18,783 | 3.3% | $1.63 | 0.0% | COM | 83191H107 |