CIK: 0001530237 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 18, 2022
Total Value ($000): $785,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DOCN | DIGITALOCEAN HLDGS INC | 7,404,482 | $594,802 | 75.7% | $93.61 | 0.0% | COMMON STOCK | 25402D102 |
| TEAD | OUTBRAIN INC | 136,091 | $190,527 | 24.3% | $15.40 | 0.0% | COMMON STOCK | 69002R103 |