CIK: 0001824827 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 23, 2026
Total Value ($000): $261,609 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLBT | CELLEBRITE DI LTD | 13,861,007 | $249,914 | 95.5% | $10.93 | +64.3% | ORDINARY SHARES | M2197Q107 |
| LPRO | OPEN LENDING CORP | 7,545,144 | $11,695 | 4.5% | $28.33 | -93.7% | COM | 68373J104 |