Location: Wilmington, DE
CIK: 0001879628 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAYO | PAYONEER GLOBAL INC | 30,642,882 | $137M | 81.2% | $7.69 | -34.2% | COM | 70451X104 |
| INTU | INTUIT | 65,864 | $31.67M | 18.8% | $601.47 | -17.0% | COM | 461202103 |