Location: Al Malqa, Riyadh, Saudi Arabia
CIK: 0001834600 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value: $19.73M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OTONOMO TECHNOLOGIES LTD | 34,600,000 | $16.46M | 83.4% | $1.66 | — | ORDINARY SHARES | M7571L103 |
| — | TREMOR INTL LTD | 358,969 | $1.883M | 9.5% | $15.15 | — | ADS | 89484T104 |
| KBNT | KUBIENT INC | 2,012,496 | $1.389M | 7.0% | $2.67 | -69.8% | COM | 50116V107 |