CIK: 0001993962 ยท Show all filings
Period: Q4 2024 (Next โ)
Filing Date: Feb 14, 2025
Total Value ($000): $408,748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVPT | AVEPOINT INC | 16,666,600 | $275,166 | 67.3% | $15.19 | 0.0% | COM CL A | 053604104 |
| TUYA | TUYA INC | 74,626,900 | $133,582 | 32.7% | $1.79 | โ | SPONSERED ADS | 90114C107 |