Location: London, X0
CIK: 0000313807 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $15.09M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 60,000 | $11.49M | 76.1% | $64.56 | +150.9% | COM | 12572Q105 |
| DOCS | DOXIMITY INC COMMON STOCK | 66,227 | $2.144M | 14.2% | $57.02 | -41.8% | COM | 26622P107 |
| — | HASHICORP INC COMMON STOC | 42,096 | $1.233M | 8.2% | $29.29 | — | COM | 418100103 |
| PATH | UIPATH INC COMMON STOCK U | 12,654 | $222K | 1.5% | $15.11 | 0.0% | COM | 90364P105 |