North Island ManageCo

Ordinal Holdings ManageCo as of Dec. 31, 2019

Portfolio Holdings for Ordinal Holdings ManageCo

Ordinal Holdings ManageCo holds 1 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Virtu Financial Inc Class A (VIRT) 100.0 $641M 40M 15.99