CIK: 0001106051 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $1,762,141 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RELY | Remitly Global, Inc. | 37,341,745 | $769,987 | 43.7% | $28.64 | 0.0% | Common | 75960P104 |
| — | Skillsoft Corp. | 50,000,000 | $457,500 | 26.0% | $9.15 | — | Common | 83066P200 |
| UDMY | Udemy, Inc. | 17,120,840 | $334,541 | 19.0% | $23.94 | 0.0% | Common | 902685106 |
| SMWB | Similarweb Ltd | 11,173,265 | $200,113 | 11.4% | $18.37 | 0.0% | Ordinary | M84137104 |