CIK: 0002043756 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $208,009 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEAM | ATLASSIAN CORPORATION | 497,167 | $118,256 | 56.9% | $196.33 | 0.0% | CL A | 049468101 |
| SE | SEA LTD | 2,216,122 | $89,753 | 43.1% | $40.50 | — | SPONSORD ADS | 81141R100 |