| 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 |
|---|---|---|---|---|---|---|---|---|
| NASDAQ INC | COM | 631103108 | $3,309,193,243 | 42,804,207 | SOLE | |||
| SOLARWINDS CORP | COM NEW | 83417Q204 | $713,791,734 | 50,090,648 | SOLE | |||
| MERIDIANLINK INC | COMMON STOCK | 58985J105 | $597,453,812 | 28,932,388 | SOLE | |||
| N-ABLE INC | COMMON STOCK | 62878D100 | $467,846,606 | 50,090,643 | SOLE | |||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | $380,636,535 | 1,142,538 | SOLE | |||
| SERVICETITAN INC | SHS CL A | 81764X103 | $106,892,114 | 1,039,099 | SOLE |