CIK: 0001834600 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value ($000): $17,531 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OTONOMO TECHNOLOGIES LTD | 34,600,000 | $13,840 | 78.9% | $1.66 | — | ORDINARY SHARES | M7571L103 |
| — | TREMOR INTL LTD | 358,969 | $2,585 | 14.7% | $15.15 | — | ADS | 89484T104 |
| KBNT | KUBIENT INC | 2,012,496 | $1,107 | 6.3% | $2.67 | -77.5% | COM | 50116V107 |