CIK: 0001106051 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $711,921 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RELY | Remitly Global, Inc. | 25,441,745 | $477,542 | 67.1% | $28.64 | -27.4% | Common | 75960P104 |
| UDMY | Udemy, Inc. | 13,920,840 | $97,864 | 13.7% | $23.94 | -71.2% | Common | 902685106 |
| SMWB | Similarweb Ltd | 11,173,265 | $87,598 | 12.3% | $18.37 | -59.2% | Ordinary | M84137104 |
| — | Skillsoft Corp. | 3,063,085 | $48,917 | 6.9% | $8.12 | — | Common | 83066P200 |