| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| Dynatrace, Inc. | COM NEW | 268150109 | $5,087,401 | 84,298,270 | SOLE | |||
| Instructure Holdings, Inc. | COM | 457790103 | $2,927,138 | 122,065,804 | SOLE | |||
| MeridianLink, Inc. | COMMON STOCK | 58985J105 | $873,197 | 40,463,246 | SOLE | |||
| SolarWinds Corporation | COM | 83417Q204 | $710,786 | 50,090,648 | SOLE | |||
| N-able, Inc. | COMMON STOCK | 62878D100 | $556,006 | 50,090,643 | SOLE | |||
| McAfee Corporation | COM CL A | 579063108 | $431,890 | 16,611,135 | SOLE |