Location: Douglas, Isle of Man
CIK: 0001946733 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $777M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MNDY | MONDAY COM LTD | 3,159,843 | $768M | 98.9% | $104.02 | +154.1% | SHS | M7S64H106 |
| META | META PLATFORMS INC | 15,418 | $8.886M | 1.1% | $643.25 | 0.0% | CL A | 30303M102 |