Location: San Francisco, CA
CIK: 0002040262 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $377M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BL | BLACKLINE INC | 3,013,943 | $112M | 29.6% | $49.23 | -5.3% | COM | 09239B109 |
| QGEN | QIAGEN NV | 2,689,243 | $108M | 28.5% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| APPN | APPIAN CORP | 3,510,907 | $84.65M | 22.4% | $31.09 | -9.4% | CL A | 03782L101 |
| OUT | OUTFRONT MEDIA INC | 2,774,690 | $73.53M | 19.5% | $24.10 | — | COM NEW | 69007J304 |