CIK: 0001569532 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $1,188,586 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INTEGRAL AD SCIENCE HLDNG CO | 65,010,001 | $661,152 | 55.6% | $20.58 | — | COM | 45828L108 |
| — | JAMF HLDG CORP | 45,358,762 | $485,339 | 40.8% | $37.61 | — | COM | 47074L105 |
| KLAR | KLARNA GROUP PLC | 1,148,592 | $42,096 | 3.5% | $42.59 | 0.0% | SHS | G5279N105 |