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CIK 0001688282 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| BLACKBAUD INC | COM | $617.5M | 57.8%Prev: 58.6% | 9,751,837 SH | Decreased |
| BLACKLINE INC | COM | $315.8M | 29.6%Prev: 28.3% | 5,712,300 SH | Increased |
| FORWARD AIR CORP | COM | $95.6M | 9.0%Prev: 9.2% | 3,825,000 SH | Decreased |
| GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | $150K | 0.0%Prev: 0.0% | 500,000 SH | Decreased |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $27.4M | 2.6%Prev: 3.1% | 5,500,000 SH | Decreased |
| HOLLEY INC | COM | $11.4M | 1.1%Prev: 0.8% | 2,750,000 SH | Increased |
| 13F-HR |
| 0000905148-26-003721 |
| $528.6M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000905148-25-002955 | $1.08B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0000905148-26-002356 | $680.4M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000905148-25-001728 | $990.7M | View |