CIK: 0001946733 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $677,698 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MNDY | MONDAY COM LTD | 2,154,980 | $677,698 | 100.0% | $104.02 | +167.7% | SHS | M7S64H106 |