North Island ManageCo

Ordinal Holdings ManageCo as of March 31, 2020

Portfolio Holdings for Ordinal Holdings ManageCo

Ordinal Holdings ManageCo holds 1 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Virtu Financial Inc Class A (VIRT) 100.0 $834M 40M 20.82