CIK: 0001106051 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $768,622 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RELY | Remitly Global, Inc. | 37,341,745 | $286,038 | 37.2% | $28.64 | -65.4% | Common | 75960P104 |
| — | Skillsoft Corp. | 61,250,228 | $215,601 | 28.1% | $8.12 | — | Common | 83066P200 |
| UDMY | Udemy, Inc. | 17,120,840 | $174,804 | 22.7% | $23.94 | -49.4% | Common | 902685106 |
| SMWB | Similarweb Ltd | 11,173,265 | $92,179 | 12.0% | $18.37 | -42.6% | Ordinary | M84137104 |