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CIK 0001418226 • 6 13F filings • May 9, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMPLITUDE INC. | CL A | $181K | 0.0%Prev: 0.0% | 15,616 SH | Increased |
| EVERCOMMERCE INC | COM | $812.4M | 16.2%Prev: 14.5% | 67,085,136 SH | Increased |
| FIRST ADVANTAGE CORP NEW | COM | $1.30B | 25.9%Prev: 26.8% | 89,557,840 SH | Decreased |
| GOODRX HLDGS INC | COM CL A | $9.6M | 0.2%Prev: 0.3% | 3,532,276 SH | Decreased |
| HEALTHPEAK PROPERTIES | COM | $173K | 0.0%Prev: 0.0% | 10,800 SH | Decreased |
| KLARNA GROUP PLC | SHS | $418.3M | 8.3%Prev: 10.3% | 14,470,343 SH | Decreased |
| MADISON SQUARE GRDN SPRT COR | CL A | $491.4M | 9.8%Prev: 8.4% | 1,899,962 SH | Increased |
| N-ABLE INC | COMMON STOCK | $459.8M | 9.1%Prev: 9.3% | 61,473,869 SH | Decreased |
| SIMON PROPERTY GROUP | NEW COM | $250K | 0.0%Prev: 0.0% | 1,350 SH | Decreased |
| SNOWFLAKE INC | CL A | $2.1M | 0.0%Prev: 0.0% | 9,471 SH | Decreased |
| UNITY SOFTWARE INC | COM | $1.53B | 30.5%Prev: 27.1% | 34,735,404 SH | Increased |
| 13F-HR |
| 0001193125-26-350592 |
| $4.58B |
| View |
| Aug 8, 2025 | Q2 2025 | 13F-HR | 0000950123-25-007363 | $5.03B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001193125-26-225134 | $3.68B | View |
| May 9, 2025 | Q1 2025 | 13F-HR | 0000950123-25-004478 | $5.53B | View |