Location: New York, NY
CIK: 0001555433 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $81.3M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SEMR | SEMRUSH HLDGS INC | 8,983,521 | $81.3M | 100.0% | $9.88 | -2.0% | CL A COM | 81686C104 |