Location: Capetown, South Africa
CIK: 0001106051 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RELY | Remitly Global, Inc. | 25,441,745 | $351M | 75.8% | $28.64 | -49.3% | Common | 75960P104 |
| SMWB | Similarweb Ltd | 11,173,265 | $83.69M | 18.1% | $18.37 | -56.1% | Ordinary | M84137104 |
| — | Skillsoft Corp. | 3,063,085 | $28.49M | 6.1% | $8.12 | — | Common | 83066P200 |