CIK: 0001106051 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $661,811 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RELY | Remitly Global, Inc. | 25,441,745 | $414,700 | 62.7% | $28.64 | -37.3% | Common | 75960P104 |
| SMWB | Similarweb Ltd | 11,173,265 | $103,911 | 15.7% | $18.37 | -51.3% | Ordinary | M84137104 |
| IONQ | IONQ, Inc | 1,233,585 | $75,865 | 11.5% | $47.02 | 0.0% | Common | 46222L108 |
| — | Skillsoft Corp. | 3,063,085 | $39,881 | 6.0% | $8.12 | — | Common | 83066P200 |
| UDMY | Udemy, Inc. | 3,916,240 | $27,453 | 4.1% | $23.94 | -70.7% | Common | 902685106 |