Location: Chicago, IL
CIK: 0001450701 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $11.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SAIL | SAILPOINT INC | 479,842,514 | $10.97B | 91.7% | $22.86 | $21.79 | +4.9% | COM | 78781J109 |
| — | MERIDIANLINK INC | 28,932,388 | $470M | 3.9% | $16.23 | $22.36 | — | COMMON STOCK | 58985J105 |
| NABL | N-ABLE INC | 50,090,643 | $406M | 3.4% | $8.10 | $13.70 | -40.9% | COMMON STOCK | 62878D100 |
| TTAN | SERVICETITAN INC | 1,039,099 | $111M | 0.9% | $107.18 | $104.38 | +2.7% | SHS CL A | 81764X103 |