CIK: 0001671176 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Sep 6, 2023
Total Value ($000): $4,062 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TBLA | TABOOLA.COM LTD | 1,018,374 | $3,137 | 77.2% | $6.16 | -65.6% | ORD SHS | M8744T106 |
| — | PAYA HOLDINGS INC. | 117,611 | $926 | 22.8% | $7.87 | — | COM CL A | 70434P103 |