Location: Al Malqa, Riyadh, Saudi Arabia
CIK: 0001834600 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value: $31.08M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Otonomo Technologies Ltd. | 24,212,821 | $26.63M | 85.7% | $1.10 | $2.25 | — | ORDINARY SHARES | M7571L103 |
| — | Tremor International Ltd | 358,969 | $3.115M | 10.0% | $8.68 | $15.15 | — | ADS | 89484T104 |
| KBNT | Kubient Inc. | 2,012,496 | $1.328M | 4.3% | $0.66 * | $2.67 | -60.8% | COM | 50116V107 |