CIK: 0001865141 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $183,477 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TTAN | SERVICETITAN INC | 1,711,862 | $183,477 | 100.0% | $104.38 | +7.1% | SHS CL A | 81764X103 |