Location: New York, NY
CIK: 0001836021 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LZ | LEGALZOOMCOM INC | 9,541,916 | $82.16M | 33.9% | $37.85 | -76.3% | COM | 52466B103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 5,140,859 | $69.71M | 28.7% | $8.46 | +111.2% | CL A | 98956A105 |
| — | COUCHBASE INC | 3,119,543 | $49.13M | 20.3% | $31.11 | — | COM | 22207T101 |
| GRAB | GRAB HOLDINGS LIMITED | 9,176,051 | $41.57M | 17.1% | $10.77 | -56.7% | CLASS A ORD | G4124C109 |