CIK: 0001106051 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $1,036,071 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RELY | Remitly Global, Inc. | 37,341,745 | $776,708 | 75.0% | $28.64 | -19.9% | Common | 75960P104 |
| UDMY | Udemy, Inc. | 13,920,840 | $108,026 | 10.4% | $23.94 | -64.5% | Common | 902685106 |
| SMWB | Similarweb Ltd | 11,173,265 | $92,403 | 8.9% | $18.37 | -32.9% | Ordinary | M84137104 |
| — | Skillsoft Corp. | 3,063,085 | $58,934 | 5.7% | $8.12 | — | Common | 83066P200 |