CIK: 0001834600 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value ($000): $36,279 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Otonomo Technologies Ltd. | 14,145,215 | $27,866 | 76.8% | $3.07 | — | ORDINARY SHARES | M7571L103 |
| — | Tremor International Ltd | 358,969 | $5,459 | 15.0% | $15.15 | — | ADS | 89484T104 |
| KBNT | Kubient Inc. | 1,737,917 | $2,954 | 8.1% | $2.93 | -25.6% | COM | 50116V107 |