Location: San Francisco, CA
CIK: 0001767564 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $91.89M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CXM | SPRINKLR INC | 10,861,506 | $91.89M | 100.0% | $8.66 | -7.5% | CL A | 85208T107 |