CIK: 0002021589 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $371,311 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENFUSION INC | 32,440,463 | $363,982 | 98.0% | $20.60 | — | CL A | 292812104 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 25,271,539 | $7,329 | 2.0% | $4.78 | — | COM | 86738J106 |