Full register · per filed schedule / annual report · as of 12/31/25
| # | Company | Sector | Geography | Stake | Status | Fair value | % |
|---|---|---|---|---|---|---|---|
| 1 | Picard Holdco, Inc. (dba Cloud Software Group) | Enterprise Software - IT Operations | Americas | equity | $182M | 14.2% | |
| 2 | Acumatica, Inc. | Enterprise Software - Industrials / ERP | Americas | equity | $173M | 13.5% | |
| 3 | Smartsheet, Inc. | Enterprise Software - Collaboration | Americas | equity | $152M | 11.8% | |
| 4 | Jaggaer, LLC | Enterprise Software - Enterprise Resource Planning / Procurement | Americas | equity | $94.6M | 7.4% | |
| 5 | Other investments (Legal, Risk & Compliance) | Enterprise Software - Legal, Risk & Compliance | Americas | equity | $53.1M | 4.1% | |
| 6 | Other investments (Security) | Enterprise Software - Security | Americas | equity | $46.8M | 3.6% | |
| 7 | Other investments (ERP) | Enterprise Software - ERP | Americas | equity | $46.0M | 3.6% | |
| 8 | Other investments (Healthcare) | Enterprise Software - Healthcare | Americas | equity | $37.6M | 2.9% | |
| 9 | Other investments (Insurance) | Enterprise Software - Insurance | Americas | equity | $36.5M | 2.8% | |
| 10 | Other investments (Energy) | Enterprise Software - Energy | APAC | equity | $36.2M | 2.8% | |
| 11 | Other investments (IT Operations - Americas) | Enterprise Software - IT Operations | Americas | equity | $29.9M | 2.3% | |
| 12 | Other investments (Industrials - Americas) | Enterprise Software - Industrials | Americas | equity | $29.6M | 2.3% | |
| 13 | Other investments (Industrials - Europe) | Enterprise Software - Industrials | Europe | equity | $24.5M | 1.9% | |
| 14 | Other investments (Financial Services) | Enterprise Software - Financial Services | Americas | equity | $15.0M | 1.2% | |
| 15 | Other investments (Transportation) | Enterprise Software - Transportation | Americas | equity | $13.5M | 1.1% | |
| 16 | Other investments (Government) | Enterprise Software - Government | Americas | equity | $10.7M | 0.8% |
per-company % as filed — the percent basis varies by filer; fair value is the comparable figure