CIK: 0001106051 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $799,815 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RELY | Remitly Global, Inc. | 37,341,745 | $415,240 | 51.9% | $28.64 | -63.6% | Common | 75960P104 |
| UDMY | Udemy, Inc. | 17,120,840 | $206,991 | 25.9% | $23.94 | -44.3% | Common | 902685106 |
| — | Skillsoft Corp. | 61,261,708 | $112,109 | 14.0% | $8.12 | — | Common | 83066P200 |
| SMWB | Similarweb Ltd | 11,173,265 | $65,475 | 8.2% | $18.37 | -54.9% | Ordinary | M84137104 |