Location: Capetown, South Africa
CIK: 0001106051 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RELY | Remitly Global, Inc. | 13,441,745 | $211M | 83.3% | $28.64 | -51.3% | Common | 75960P104 |
| SMWB | Similarweb Ltd | 11,173,265 | $29.16M | 11.5% | $18.37 | -72.4% | Ordinary | M84137104 |
| — | Skillsoft Corp. | 3,063,085 | $13.14M | 5.2% | $8.12 | — | Common | 83066P200 |