Location: Menlo Park, CA
CIK: 0001626282 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $460M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAYO | Payoneer Global, Inc. | 34,197,116 | $234M | 51.0% | $10.19 | -33.5% | Common | 70451X104 |
| Z | Zillow Group, Inc. | 2,735,000 | $192M | 41.7% | $46.98 | +43.4% | Capital * | 98954M200 |
| ZG | Zillow Group, Inc. | 384,337 | $26.32M | 5.7% | $36.74 | +80.3% | Common ** | 98954M101 |
| NRDY | Nerdy, Inc. | 3,949,791 | $6.438M | 1.4% | $7.62 | -79.1% | Common | 64081V109 |
| RENT | Rent the Runway Inc | 197,481 | $1.009M | 0.2% | $12.99 | -60.1% | Common | 76010Y202 |