Location: Capetown, South Africa
CIK: 0001106051 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $84.36M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RELY | Remitly Global, Inc. | 13,441,745 | $211M | 249.7% | $28.64 | — | — | 75960P104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMWB | Similarweb Ltd | 11,173,265 | $68.49M | 81.2% | $18.37 | — | Ordinary | M84137104 |
| — | Skillsoft Corp. | 3,063,085 | $15.87M | 18.8% | $8.12 | — | Common | 83066P200 |