CIK: 0001824827 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $350,402 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLBT | CELLEBRITE DI LTD | 13,861,007 | $305,358 | 87.1% | $10.93 | +76.1% | ORDINARY SHARES | M2197Q107 |
| LPRO | OPEN LENDING CORP | 7,545,144 | $45,045 | 12.9% | $28.33 | -78.9% | COM CL A | 68373J104 |