Location: Wilmington, DE
CIK: 0001879628 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Apr 18, 2022
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAYO | PAYONEER GLOBAL INC | 30,642,882 | $225M | 82.5% | $7.69 | 0.0% | COM | 70451X104 |
| INTU | INTUIT | 74,123 | $47.68M | 17.5% | $601.47 | 0.0% | COM | 461202103 |