Location: London, United Kingdom
CIK: 0001788558 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Hess Corp | 695,413 | $103M | 76.1% | $151.39 | — | COM | 42809H107 |
| — | HashiCorp Inc | 550,000 | $18.53M | 13.7% | $33.69 | — | COM CL A | 418100103 |
| — | Squarespace Inc | 236,513 | $10.32M | 7.7% | $43.63 | — | CLASS A | 85225A107 |
| BABA | Alibaba Group Holding Ltd | 24,000 | $1.728M | 1.3% | $77.17 | — | SPONSORED ADS | 01609W102 |
| — | Zuora Inc | 165,000 | $1.638M | 1.2% | $9.93 | — | COM CL A | 98983V106 |