|
Exempt Reporting Adviser
2B(3)- PF>150mn
|
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 3 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker893641100 | Stock NameTransdigm Group Inc | $ Position$41,422,448 | % Position51.00% | $ Change15.00% | # Change0.00% |
| Stck Ticker615369105 | Stock NameMoodys Corp | $ Position$33,909,215 | % Position41.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker40171V100 | Stock NameGuidewire Software Inc | $ Position$6,595,603 | % Position8.00% | $ Change-18.00% | # Change0.00% |