Santa Monica, CACIK 16882824 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
6 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Blackbaud Inc | 9.75M | $617.49M | 57.8% | 0 | Held |
| 2 | Blackline Inc | 5.71M | $315.83M | 29.6% | 0 | Held |
| 3 | Forward Air Corp | 3.83M | $95.63M | 9.0% | 0 | Held |
| 4 | Grab Holdings Limited |
| 5.50M |
| $27.45M |
| 2.6% |
| 0 |
| Held |
| 5 | Holley Inc | 2.75M | $11.36M | 1.1% | 0 | Held |
| 6 | Grab Holdings Limited | 500.0K | $150.0K | 0.0% | 0 | Held |