Location: London, X0
CIK: 0000313807 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $13.66M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 60,000 | $12.01M | 87.9% | $64.56 | +179.1% | COM | 12572Q105 |
| DOCS | DOXIMITY INC COMMON STOCK | 66,227 | $1.405M | 10.3% | $57.02 | -52.1% | COM | 26622P107 |
| — | SPRINKLR INC COMMON STOCK | 17,605 | $243K | 1.8% | $6.47 | — | COM | 68134L109 |