CIK: 0001530237 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $215,396 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DOCN | DIGITALOCEAN HLDGS INC | 7,404,482 | $188,592 | 87.6% | $93.61 | -66.6% | COMMON STOCK | 25402D102 |
| TEAD | OUTBRAIN INC | 136,091 | $26,804 | 12.4% | $15.40 | -74.6% | COMMON STOCK | 69002R103 |