CIK: 0001309469 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $1,393,914 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLYW | FLYWIRE CORPORATION | 16,539,864 | $607,675 | 43.6% | $33.54 | 0.0% | COM VTG | 302492103 |
| — | BTRS HOLDINGS INC. | 31,518,959 | $397,769 | 28.5% | $14.47 | — | COM CL 1 | 11778X104 |
| — | SIGNIFY HEALTH, INC. | 6,679,420 | $203,255 | 14.6% | $29.26 | — | CL A COM | 82671G100 |
| DOCU | DOCUSIGN INC | 662,500 | $185,215 | 13.3% | $50.48 | +343.0% | COM | 256163106 |