Location: New York, NY
CIK: 0001836021 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZETA | ZETA GLOBAL HOLDINGS CORP | 5,361,770 | $96.46M | 37.1% | $8.46 | +198.6% | CL A | 98956A105 |
| LZ | LEGALZOOM COM INC | 9,541,916 | $71.66M | 27.6% | $37.85 | -80.1% | COM | 52466B103 |
| — | COUCHBASE INC | 3,119,543 | $48.63M | 18.7% | $31.11 | — | COM | 22207T101 |
| GRAB | GRAB HOLDINGS LIMITED | 9,176,051 | $43.31M | 16.7% | $10.77 | -57.7% | CLASS A ORD | G4124C109 |