Location: Douglas, Isle of Man
CIK: 0001946733 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $678M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MNDY | MONDAY COM LTD | 2,154,980 | $678M | 100.0% | $314.48 * | $104.02 | +167.7% | SHS | M7S64H106 |