Location: Wilmington, DE
CIK: 0001879628 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAYO | PAYONEER GLOBAL INC | 30,642,882 | $120M | 82.6% | $7.69 | -42.0% | COM | 70451X104 |
| INTU | INTUIT | 65,864 | $25.39M | 17.4% | $601.47 | -32.8% | COM | 461202103 |