CIK: 0001834600 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value ($000): $11,085 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OTONOMO TECHNOLOGIES LTD | 2,306,667 | $9,215 | 83.1% | $1.66 | — | ORDINARY SHARES | M7571L103 |
| — | TREMOR INTL LTD | 358,969 | $1,267 | 11.4% | $15.15 | — | ADS | 89484T104 |
| KBNT | KUBIENT INC | 2,012,496 | $603 | 5.4% | $2.67 | -81.1% | COM | 50116V107 |