Location: Capetown, South Africa
CIK: 0001106051 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $1.091B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RELY | Remitly Global, Inc. | 37,341,745 | $774M | 71.0% | $28.64 | -33.7% | Common | 75960P104 |
| UDMY | Udemy, Inc. | 17,120,840 | $188M | 17.2% | $23.94 | -48.1% | Common | 902685106 |
| SMWB | Similarweb Ltd | 11,173,265 | $101M | 9.2% | $18.37 | -59.8% | Ordinary | M84137104 |
| — | Skillsoft Corp. | 3,063,085 | $27.57M | 2.5% | $8.12 | — | Common | 83066P200 |