SANTA MONICA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
94.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 28.04M
Full voting authority
28.04M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKBAUD INCSOLE | COM | 9.75M | SH | $288.85M 54.64% | 9.75M | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 5.71M | SH | $160.34M 30.33% | 5.71M | 0.00 | 0.00 |
FORWARD AIR CORPSOLE | COM | 3.83M | SH | $51.68M 9.78% | 3.83M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 5.50M | SH | $20.73M 3.92% | 5.50M | 0.00 | 0.00 |
HOLLEY INCSOLE | COM | 2.75M | SH | $7.01M 1.33% | 2.75M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | *W EXP 99/99/999 | 500K | SH | $21.6K <0.01% | 500K | 0.00 | 0.00 |