North Island ManageCo

Ordinal Holdings ManageCo as of Sept. 30, 2020

Portfolio Holdings for Ordinal Holdings ManageCo

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Virtu Finl Cl A (VIRT) 100.0 $492M 21M 23.01