CIK: 0001555433 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value ($000): $63,603 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SEMR | SEMRUSH HLDGS INC | 8,983,521 | $63,603 | 100.0% | $9.88 | -17.5% | CL A COM | 81686C104 |