CIK: 0001530237 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $507,799 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DOCN | DIGITALOCEAN HLDGS INC | 7,404,482 | $428,349 | 84.4% | $93.61 | -37.6% | COMMON STOCK | 25402D102 |
| TEAD | OUTBRAIN INC | 136,091 | $79,450 | 15.6% | $15.40 | -18.4% | COMMON STOCK | 69002R103 |