CIK: 0001993962 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $466,785 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVPT | AVEPOINT INC | 16,666,600 | $240,666 | 51.6% | $15.19 | +10.6% | COM CL A | 053604104 |
| TUYA | TUYA INC | 74,626,900 | $226,120 | 48.4% | $1.79 | — | SPONSERED ADS | 90114C107 |