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CIK 0001309469 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| RUBRIK INC. | CL A | $50.4M | 19.8%Prev: 98.2% | 659,640 SH | Decreased-700,000 SH |
| SERVICENOW INC | COM | $175.4M | 68.8% | 1,144,810 SH | New |
| WAYSTAR HLDG CORP | COM | $28.9M | 11.4% | 882,965 SH | New |
| 13F-HR |
| 0001193125-26-350468 |
| $132.8M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000950123-25-007996 | $123.9M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001193125-26-225238 | $175.0M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000950123-25-005480 | $199.5M | View |