Location: ST. PETER PORT, Y7
CIK: 0001337150 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $1.649B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INFORMATICA INC | 82,238,811 | $1.435B | 87.0% | $28.38 | — | COM CL A | 45674M101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 7,983,533 | $214M | 13.0% | $19.70 | +42.5% | CL A | 185123106 |