CIK: 0001106051 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value ($000): $729,514 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RELY | Remitly Global, Inc. | 37,341,745 | $452,582 | 62.0% | $28.64 | -45.8% | Common | 75960P104 |
| UDMY | Udemy, Inc. | 17,120,840 | $147,753 | 20.3% | $23.94 | -60.4% | Common | 902685106 |
| SMWB | Similarweb Ltd | 11,173,265 | $86,816 | 11.9% | $18.37 | -57.6% | Ordinary | M84137104 |
| — | Skillsoft Corp. | 3,063,085 | $42,362 | 5.8% | $8.12 | — | Common | 83066P200 |