SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
80.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.99M
Full voting authority
11.99M
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 |
|---|---|---|---|---|---|---|---|
BLACKLINE INCSOLE | COM | 3.01M | SH | $111.52M 29.55% | 3.01M | 0.00 | 0.00 |
QIAGEN NVSOLE | ORD SHARES | 2.69M | SH | $107.68M 28.53% | 2.69M | 0.00 | 0.00 |
APPIAN CORPSOLE | CL A | 3.51M | SH | $84.65M 22.43% | 3.51M | 0.00 | 0.00 |
OUTFRONT MEDIA INCSOLE | COM NEW | 2.77M | SH | $73.53M 19.48% | 2.77M | 0.00 | 0.00 |