CIK: 0001530237 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $179,029 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DOCN | DIGITALOCEAN HLDGS INC | 4,442,688 | $178,329 | 99.6% | $93.61 | -60.6% | COMMON STOCK | 25402D102 |
| TEAD | OUTBRAIN INC | 136,091 | $700 | 0.4% | $15.40 | -71.4% | COMMON STOCK | 69002R103 |