Location: San Francisco, CA
CIK: 0001824827 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLBT | CELLEBRITE DI LTD | 11,730,621 | $198M | 81.1% | $9.42 | +57.5% | ORDINARY SHARES | M2197Q107 |
| LPRO | OPEN LENDING CORP | 7,545,144 | $46.18M | 18.9% | $28.33 | -79.7% | COM CL A | 68373J104 |