CIK: 0001530237 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $110,301 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEAD | OUTBRAIN INC | 136,091 | $106,758 | 96.8% | $15.40 | -65.7% | COMMON STOCK | 69002R103 |
| — | BETTER HOME & FINANCE HOLDING COMPANY | 6,000,000 | $2,880 | 2.6% | $0.48 | — | CLASS B COMMON STOCK | 08774B102 |
| DOCN | DIGITALOCEAN HLDGS INC | 4,442,688 | $663 | 0.6% | $93.61 | -62.2% | COMMON STOCK | 25402D102 |