CIK: 0001106051 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $773,634 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RELY | Remitly Global, Inc. | 37,341,745 | $500,006 | 64.6% | $28.64 | -52.6% | Common | 75960P104 |
| UDMY | Udemy, Inc. | 17,120,840 | $127,379 | 16.5% | $23.94 | -66.3% | Common | 902685106 |
| SMWB | Similarweb Ltd | 11,173,265 | $98,772 | 12.8% | $18.37 | -57.0% | Ordinary | M84137104 |
| — | Skillsoft Corp. | 3,063,085 | $47,478 | 6.1% | $8.12 | — | Common | 83066P200 |