CIK: 0001106051 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $759,672 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RELY | Remitly Global, Inc. | 37,341,745 | $427,563 | 56.3% | $28.64 | -63.8% | Common | 75960P104 |
| UDMY | Udemy, Inc. | 17,120,840 | $180,625 | 23.8% | $23.94 | -43.6% | Common | 902685106 |
| — | Skillsoft Corp. | 61,261,708 | $79,640 | 10.5% | $8.12 | — | Common | 83066P200 |
| SMWB | Similarweb Ltd | 11,173,265 | $71,844 | 9.5% | $18.37 | -68.8% | Ordinary | M84137104 |