CIK: 0001530237 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 18, 2022
Total Value ($000): $294,846 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DOCN | DIGITALOCEAN HLDGS INC | 7,404,482 | $267,820 | 90.8% | $93.61 | -55.1% | COMMON STOCK | 25402D102 |
| TEAD | OUTBRAIN INC | 136,091 | $27,026 | 9.2% | $15.40 | -68.4% | COMMON STOCK | 69002R103 |