CIK: 0001865991 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $775,652 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EVCM | EverCommerce Inc | 85,464,516 | $772,599 | 99.6% | $17.82 | -39.5% | COM | 29977X105 |
| — | Arista Networks Inc | 32,567 | $3,053 | 0.4% | $93.75 | — | COM | 040413106 |