Location: Capetown, South Africa
CIK: 0001106051 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $1.036B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RELY | Remitly Global, Inc. | 37,341,745 | $703M | 67.9% | $28.64 | -36.6% | Common | 75960P104 |
| UDMY | Udemy, Inc. | 17,120,840 | $184M | 17.7% | $23.94 | -60.2% | Common | 902685106 |
| — | Skillsoft Corp. | 61,261,708 | $75.96M | 7.3% | $8.12 | — | Common | 83066P200 |
| SMWB | Similarweb Ltd | 11,173,265 | $73.3M | 7.1% | $18.37 | -67.0% | Ordinary | M84137104 |