CIK: 0001993962 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $494,220 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVPT | AVEPOINT INC | 16,666,600 | $321,832 | 65.1% | $15.19 | +14.2% | COM CL A | 053604104 |
| TUYA | TUYA INC | 74,626,900 | $172,388 | 34.9% | $1.79 | — | SPONSERED ADS | 90114C107 |