$1.23Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
BL | BLACKLINE INC | 28.90 | 5,712,300 | 356,676,000 | UNCHANGED | 0.00 | |
BLKB | BLACKBAUD INC | 68.50 | 9,751,840 | 845,484,000 | UNCHANGED | 0.00 | |
GRAB | GRAB HOLDINGS LIMITED | 1.50 | 5,500,000 | 18,535,000 | UNCHANGED | 0.00 | |
GRAB | GRAB HOLDINGS LIMITED | 0.01 | 500,000 | 111,000 | UNCHANGED | 0.00 | |
HLLY | HOLLEY INC | 1.08 | 2,750,000 | 13,392,500 | UNCHANGED | 0.00 | |
JBI | JANUS INTERNATIONAL GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SND | SMART SAND INC | 0.00 | 16,364 | 31,583 | UNCHANGED | 0.00 |