CIK: 0001626282 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $469,781 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAYO | Payoneer Global, Inc. | 34,197,116 | $249,981 | 53.2% | $10.19 | -8.4% | Common | 70451X104 |
| Z | Zillow Group, Inc. | 2,735,000 | $187,512 | 39.9% | $46.98 | +62.7% | Capital * | 98954M200 |
| ZG | Zillow Group, Inc. | 384,337 | $25,697 | 5.5% | $36.74 | +101.2% | Common ** | 98954M101 |
| NRDY | Nerdy, Inc. | 3,949,791 | $5,609 | 1.2% | $7.62 | -77.9% | Common | 64081V109 |
| RENT | Rent the Runway Inc | 197,481 | $881 | 0.2% | $12.99 | -49.0% | Common | 76010Y202 |
| EGHT | 8x8, Inc. | 50,958 | $102 | 0.0% | $2.58 | 0.0% | Common | 282914100 |