CIK: 0001993962 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $483,185 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVPT | AVEPOINT INC | 19,910,510 | $298,857 | 61.9% | $15.45 | +8.7% | COM CL A | 053604104 |
| TUYA | TUYA INC | 74,626,900 | $184,328 | 38.1% | $1.79 | — | SPONSERED ADS | 90114C107 |