CIK: 0001640275 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $241,972 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBRK | RUBRIK INC. | 2,168,711 | $194,295 | 80.3% | $40.67 | +94.4% | CL A | 781154109 |
| AMPL | AMPLITUDE INC | 1,895,531 | $23,505 | 9.7% | $54.38 | -80.1% | COM CL A | 03213A104 |
| ZIP | ZIPRECRUITER INC | 4,598,910 | $23,041 | 9.5% | $22.65 | -75.9% | CL A | 98980B103 |
| — | LULUS FASHION LOUNGE HOLDING | 3,773,603 | $1,132 | 0.5% | $10.23 | — | COM | 55003A108 |