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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BLACKBAUD INC | $376.5M | 9751837 | 55.34% |
| 2 | BLACKLINE INC | $211.4M | 5712300 | 31.06% |
| 3 | FORWARD AIR CORP | $63.9M | 3825000 | 9.39% |
| 4 | GRAB HOLDINGS LIMITED | $20.1M | 5500000 | 2.96% |
| 5 | HOLLEY INC | $8.4M | 2750000 | 1.24% |
| 6 | GRAB HOLDINGS LIMITED | $38K | 500000 | 0.01% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.