CIK: 0001106051 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $898,133 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RELY | Remitly Global, Inc. | 37,341,745 | $725,177 | 80.7% | $28.64 | -21.8% | Common | 75960P104 |
| UDMY | Udemy, Inc. | 17,120,840 | $59,554 | 6.6% | $23.94 | -48.0% | Common | 902685106 |
| SMWB | Similarweb Ltd | 11,173,265 | $59,554 | 6.6% | $18.37 | -71.5% | Ordinary | M84137104 |
| — | Skillsoft Corp. | 3,063,085 | $53,849 | 6.0% | $8.12 | — | Common | 83066P200 |