CIK: 0001106051 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $982,174 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RELY | Remitly Global, Inc. | 37,341,745 | $632,943 | 64.4% | $28.64 | -52.5% | Common | 75960P104 |
| UDMY | Udemy, Inc. | 17,120,840 | $151,177 | 15.4% | $23.94 | -55.9% | Common | 902685106 |
| — | Skillsoft Corp. | 61,261,708 | $122,523 | 12.5% | $8.12 | — | Common | 83066P200 |
| SMWB | Similarweb Ltd | 11,173,265 | $75,531 | 7.7% | $18.37 | -65.2% | Ordinary | M84137104 |