Location: Boston, MA
CIK: 0001865991 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $776M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EVCM | EverCommerce Inc | 85,464,516 | $773M | 99.6% | $9.04 | $17.82 | -49.3% | COM | 29977X105 |
| — | Arista Networks Inc | 32,567 | $3.053M | 0.4% | $93.75 | $93.75 | — | COM | 040413106 |