Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SPECTRUM EQUITY MANAGEMENT INC | 11-04-2022 | 09-30-2022 | 2 | 39,080,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Definitive Healthcare Corp | CLASS A COM | 1 | $38,989,000 | 2,508,971 | 99.77 | 99.71 | -282,958 | -10.13 | 09-30-2022 |
Momentive Global, Inc. | COM | 2 | $91,000 | 15,601 | 0.23 | 0.29 | 3,377 | 27.63 | 09-30-2022 |