CIK: 0001106051 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value ($000): $2,262,367 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Skillsoft Corp. | 61,261,708 | $1,085,557 | 48.0% | $8.12 | — | Common | 83066P200 |
| RELY | Remitly Global, Inc. | 37,341,745 | $941,759 | 41.6% | $28.64 | -21.2% | Common | 75960P104 |
| UDMY | Udemy, Inc. | 17,120,840 | $162,648 | 7.2% | $23.94 | -56.3% | Common | 902685106 |
| SMWB | Similarweb Ltd | 11,173,265 | $72,403 | 3.2% | $18.37 | -64.4% | Ordinary | M84137104 |