CIK: 0001530237 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $54,952 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DOCN | DIGITALOCEAN HLDGS INC | 1,480,896 | $51,461 | 93.6% | $93.61 | -62.0% | COMMON STOCK | 25402D102 |
| — | BETTER HOME & FINANCE HOLDING COMPANY | 6,113,141 | $2,813 | 5.1% | $0.49 | — | CLASS B COMMON STOCK | 08774B102 |
| TEAD | OUTBRAIN INC | 136,091 | $678 | 1.2% | $15.40 | -71.2% | COMMON STOCK | 69002R103 |