CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $102,200,000.00 | 2021-05-31 | View |
| ADVANCED MICRO DEVICES, INC | $1,154,000,000.00 | 2021-06-26 | View |
| COUPANG, INC. | $116,809,000.00 | 2021-06-30 | View |
| CANNAE HOLDINGS, INC. | $14,700,000.00 | 2021-06-30 | View |
| OPEN TEXT CORP | $42,887,000.00 | 2021-06-30 | View |
| LIBERTY LATIN AMERICA LTD. | $32,900,000.00 | 2021-06-30 | View |
| BLADE AIR MOBILITY, INC. | $4,424,000.00 | 2021-06-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $48,291,000.00 | 2021-07-31 | View |
| PRECISION OPTICS CORPORATION, INC. | $166,667.00 | 2021-06-30 | View |
| SONIC FOUNDRY INC | $423,000.00 | 2021-06-30 | View |
| Avis Budget Group, Inc. | $5,700,000,000.00 | 2021-06-30 | View |
| SIRIUS XM HOLDINGS INC. | $1,701,000,000.00 | 2021-06-30 | View |
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