CIK: 0001624576 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $8,419 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ZUORA INC | 678,044 | $6,374 | 75.7% | $9.40 | — | COM CL A | 98983V106 |
| XYZ | BLOCK INC | 19,113 | $1,478 | 17.6% | $56.54 | 0.0% | CL A | 852234103 |
| MVLA | MOVELLA HOLDINGS INC | 689,117 | $417 | 5.0% | $0.61 | — | COM | 62459N105 |
| OPRT | OPORTUN FINL CORP | 38,452 | $150 | 1.8% | $4.27 | 0.0% | COM | 68376D104 |