CIK: 0001530237 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $168,611 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DOCN | DIGITALOCEAN HLDGS INC | 4,442,688 | $163,002 | 96.7% | $93.61 | -70.5% | COMMON STOCK | 25402D102 |
| — | BETTER HOME & FINANCE HOLDING COMPANY | 6,113,141 | $5,013 | 3.0% | $0.49 | — | CLASS B COMMON STOCK | 08774B102 |
| TEAD | OUTBRAIN INC | 136,091 | $596 | 0.4% | $15.40 | -72.5% | COMMON STOCK | 69002R103 |