CIK: 0001621157 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $10,649 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NABL | N-ABLE INC | 1,239,867 | $8,791 | 82.6% | $13.70 | -35.0% | COMMON STOCK | 62878D100 |
| TEM | TEMPUS AI INC | 22,093 | $1,066 | 10.0% | $53.98 | 0.0% | CL A | 88023B103 |
| BODI | THE BEACHBODY COMPANY INC | 78,321 | $587 | 5.5% | $7.18 | 0.0% | COM CL A NEW | 073463309 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 76,764 | $206 | 1.9% | $1.75 | +68.8% | COMMON STOCK | 03214Q108 |