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MCMORGAN & CO LLC

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13F filer, CIK 1162695, SAN FRANCISCO, CA

MCMORGAN & CO LLC reported $678,392,985 across 57 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 70.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001162695-25-000003

Period
2025-06-30
Reported value
$678M
Holdings
57
Top 10 weight
70.01%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPSTadded+306,603$15.5M
FLOTadded+203,652$10.4M
THRYnew+177,139$2.15M
JAMFnew+187,071$1.78M
NSSCadded+38,114$1.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SOLARWINDS CORPexited-264,638-$4.88M
PAYCOR HCM INCexited-153,126-$3.44M
VEAreduced-23,601-$1.35M
GLDMreduced-17,935-$1.18M
HEFAreduced-15,475-$587K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001162695-25-000003, largest first. % of portfolio is the value over $678,392,985, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790,183 shares; 2024Q4: 1,834,831 shares; 2025Q1: 1,855,393 shares; 2025Q2: 1,865,460 shares 1,865,460$137M20.25%+10,067Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790,370 shares; 2024Q4: 1,827,676 shares; 2025Q1: 1,665,126 shares; 2025Q2: 1,668,414 shares 1,668,414$77.1M11.37%+3,288Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,676 shares; 2024Q4: 163,435 shares; 2025Q1: 1,182,002 shares; 2025Q2: 1,166,527 shares 1,166,527$44.3M6.53%-15,475Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 254,577 shares; 2025Q1: 750,644 shares; 2025Q2: 727,043 shares 727,043$41.4M6.11%-23,601Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,661 shares; 2024Q4: 709,112 shares; 2025Q1: 707,684 shares; 2025Q2: 697,404 shares 697,404$38M5.6%-10,280Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,119 shares; 2024Q4: 1,054,675 shares; 2025Q1: 403,647 shares; 2025Q2: 710,250 shares 710,250$36M5.31%+306,603Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,804 shares; 2024Q4: 687,963 shares; 2025Q1: 1,019,011 shares; 2025Q2: 1,028,294 shares 1,028,294$27.3M4.03%+9,283Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,750 shares; 2024Q4: 236,938 shares; 2025Q1: 238,867 shares; 2025Q2: 234,140 shares 234,140$25.8M3.8%-4,727Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,270 shares; 2024Q4: 700,442 shares; 2025Q1: 266,757 shares; 2025Q2: 470,409 shares 470,409$24M3.54%+203,652Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,524 shares; 2024Q4: 128,809 shares; 2025Q1: 129,720 shares; 2025Q2: 129,214 shares 129,214$23.6M3.48%-506Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 590,440 shares; 2025Q2: 583,143 shares 583,143$20.7M3.06%-7,297Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 304,593 shares; 2025Q2: 286,658 shares 286,658$18.8M2.77%-17,935Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,362 shares; 2025Q2: 84,161 shares 84,161$16.4M2.42%-1,201Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,252 shares; 2024Q4: 268,806 shares; 2025Q1: 271,841 shares; 2025Q2: 271,612 shares 271,612$14.4M2.12%-229Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,356 shares; 2024Q4: 52,453 shares; 2025Q1: 53,896 shares; 2025Q2: 54,369 shares 54,369$13.8M2.03%+473Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,640 shares; 2024Q4: 22,239 shares; 2025Q1: 41,393 shares; 2025Q2: 40,998 shares 40,998$12.5M1.84%-395Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,813 shares; 2024Q4: 106,984 shares; 2025Q1: 18,599 shares; 2025Q2: 17,696 shares 17,696$10.1M1.48%-903Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,085 shares; 2025Q2: 93,127 shares 93,127$9.58M1.41%+1,042Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,304 shares; 2024Q4: 161,682 shares; 2025Q1: 156,384 shares; 2025Q2: 191,494 shares 191,494$4.66M0.69%+35,110
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,447 shares; 2024Q4: 101,986 shares; 2025Q1: 97,721 shares; 2025Q2: 96,208 shares 96,208$4.21M0.62%-1,513Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,389 shares; 2024Q4: 35,157 shares; 2025Q1: 32,162 shares; 2025Q2: 41,639 shares 41,639$4.12M0.61%+9,477Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,881 shares; 2024Q4: 98,319 shares; 2025Q1: 92,959 shares; 2025Q2: 131,073 shares 131,073$3.89M0.57%+38,114Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,095 shares; 2024Q4: 405,299 shares; 2025Q1: 388,819 shares; 2025Q2: 401,197 shares 401,197$3.78M0.56%+12,378Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,321 shares; 2024Q4: 133,824 shares; 2025Q1: 133,424 shares; 2025Q2: 132,799 shares 132,799$3.65M0.54%-625Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,109 shares; 2025Q2: 38,700 shares 38,700$3.63M0.54%-1,409Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,427 shares; 2024Q4: 46,132 shares; 2025Q1: 45,882 shares; 2025Q2: 62,530 shares 62,530$3.54M0.52%+16,648Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,540 shares; 2025Q1: 99,270 shares; 2025Q2: 126,817 shares 126,817$3.52M0.52%+27,547Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,289 shares; 2024Q4: 54,815 shares; 2025Q1: 51,867 shares; 2025Q2: 54,392 shares 54,392$3.49M0.51%+2,525Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,803 shares; 2024Q4: 30,009 shares; 2025Q1: 28,403 shares; 2025Q2: 29,791 shares 29,791$3.02M0.44%+1,388Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,555 shares; 2024Q4: 9,485 shares; 2025Q1: 9,180 shares; 2025Q2: 9,395 shares 9,395$2.95M0.43%+215Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,775 shares; 2024Q4: 97,155 shares; 2025Q1: 95,334 shares; 2025Q2: 106,592 shares 106,592$2.92M0.43%+11,258Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,874 shares; 2024Q4: 130,014 shares; 2025Q1: 129,579 shares; 2025Q2: 128,979 shares 128,979$2.63M0.39%-600Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,508 shares; 2024Q4: 147,488 shares; 2025Q1: 143,208 shares; 2025Q2: 146,476 shares 146,476$2.44M0.36%+3,268Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,592 shares; 2024Q4: 30,377 shares; 2025Q1: 30,312 shares; 2025Q2: 30,187 shares 30,187$2.41M0.36%-125Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,188 shares; 2024Q4: 106,115 shares; 2025Q1: 102,805 shares; 2025Q2: 105,345 shares 105,345$2.4M0.35%+2,540Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,404 shares; 2024Q4: 29,189 shares; 2025Q1: 29,069 shares; 2025Q2: 28,934 shares 28,934$2.35M0.35%-135Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 177,139 shares 177,139$2.15M0.32%newTimeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,654 shares; 2024Q4: 109,110 shares; 2025Q1: 106,555 shares; 2025Q2: 108,248 shares 108,248$2.13M0.31%+1,693
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,333 shares; 2024Q4: 69,873 shares; 2025Q1: 68,683 shares; 2025Q2: 69,033 shares 69,033$2.03M0.3%+350Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,700 shares; 2024Q4: 202,570 shares; 2025Q1: 193,140 shares; 2025Q2: 200,933 shares 200,933$2.03M0.3%+7,793Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,469 shares; 2024Q4: 28,738 shares; 2025Q1: 24,979 shares; 2025Q2: 27,932 shares 27,932$1.94M0.29%+2,953Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,539 shares; 2024Q4: 10,444 shares; 2025Q1: 10,344 shares; 2025Q2: 14,201 shares 14,201$1.93M0.28%+3,857Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,357 shares; 2024Q4: 83,862 shares; 2025Q1: 80,607 shares; 2025Q2: 83,117 shares 83,117$1.83M0.27%+2,510Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 187,071 shares 187,071$1.78M0.26%newTimeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,387 shares; 2024Q4: 293,833 shares; 2025Q1: 284,348 shares; 2025Q2: 291,400 shares 291,400$1.64M0.24%+7,052Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,806 shares; 2024Q4: 70,431 shares; 2025Q1: 67,946 shares; 2025Q2: 69,776 shares 69,776$1.4M0.21%+1,830Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,165 shares; 2024Q4: 7,000 shares; 2025Q1: 6,190 shares; 2025Q2: 6,780 shares 6,780$1.2M0.18%+590Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,380 shares; 2024Q4: 2,344 shares; 2025Q1: 1,941 shares; 2025Q2: 2,311 shares 2,311$1.15M0.17%+370Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,208 shares; 2024Q4: 3,103 shares; 2025Q1: 2,723 shares; 2025Q2: 3,068 shares 3,068$1.09M0.16%+345Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,718 shares; 2024Q4: 53,273 shares; 2025Q1: 51,058 shares; 2025Q2: 52,506 shares 52,506$996K0.15%+1,448Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,041 shares; 2024Q4: 4,792 shares; 2025Q1: 3,828 shares; 2025Q2: 4,693 shares 4,693$855K0.13%+865Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,752 shares; 2024Q4: 5,672 shares; 2025Q1: 5,028 shares; 2025Q2: 5,512 shares 5,512$842K0.12%+484Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,939 shares; 2024Q4: 3,821 shares; 2025Q1: 3,498 shares; 2025Q2: 3,707 shares 3,707$810K0.12%+209Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: 1,404 shares; 2025Q1: 1,349 shares; 2025Q2: 1,384 shares 1,384$624K0.09%+35Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,167 shares; 2024Q4: 4,082 shares; 2025Q1: 3,868 shares; 2025Q2: 4,038 shares 4,038$533K0.08%+170Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893 shares; 2024Q4: 868 shares; 2025Q1: 823 shares; 2025Q2: 853 shares 853$346K0.05%+30Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,688 shares; 2024Q4: 3,628 shares; 2025Q1: 3,428 shares; 2025Q2: 3,598 shares 3,598$328K0.05%+170Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SOLARWINDS CORPSOLARWINDS CORP264,638$4.88Mshares
PAYCOR HCM INCPAYCOR HCM INC153,126$3.44Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001162695-25-000003 base2025-08-13acceptance time not in the bulk data set