Location: Al Malqa, Riyadh, Saudi Arabia
CIK: 0001834600 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value: $17.79M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OTONOMO TECHNOLOGIES LTD | 34,600,000 | $14.19M | 79.7% | $1.66 | — | ORDINARY SHARES | M7571L103 |
| — | TREMOR INTL LTD | 358,969 | $2.315M | 13.0% | $15.15 | — | ADS | 89484T104 |
| KBNT | KUBIENT INC | 2,012,496 | $1.288M | 7.2% | $2.67 | -63.6% | COM | 50116V107 |