Location: New York, NY
CIK: 0001836021 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LZ | LEGALZOOM COM INC | 9,541,916 | $85.02M | 29.6% | $37.85 | -77.9% | COM | 52466B103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 5,140,859 | $79.63M | 27.8% | $8.46 | +57.0% | CL A | 98956A105 |
| — | COUCHBASE INC | 3,119,543 | $76.05M | 26.5% | $31.11 | — | COM | 22207T101 |
| GRAB | GRAB HOLDINGS LIMITED | 9,176,051 | $46.16M | 16.1% | $10.77 | -56.7% | CLASS A ORD | G4124C109 |