| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 6 | 424,315 | QGEN, BL, APPN, OUT | 13F-HR | 8/13/2026 | 000204358526000021 |
| Q1 2026 | 4 | 377,370 | BL, QIAGEN NV, APPN, OUT | 13F-HR | 5/14/2026 | 000204026226000006 |
| Q4 2025 | 6 | 364,892 | QGEN, OUT, BL, APPN | 13F-HR | 2/13/2026 | 000204026226000003 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
Blackline, Inc.
13D
BL · 09239B109
|
5.1% |
3/12/2026
Event 3/11/2026
|
|||
| Fivespan Partners, LP | 5.1% | ||||
| Dylan Haggart | 5.1% | ||||
|
Appian Corp
13D/A
APPN · 03782L101
|
7.9% |
2/5/2026
Event 2/3/2026
|
|||
| Fivespan Partners, LP | 7.9% | ||||
| Dylan Haggart | 7.9% | ||||