CIK: 0001879628 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $210,900 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAYO | PAYONEER GLOBAL INC | 30,642,882 | $185,390 | 87.9% | $7.69 | -24.4% | COM | 70451X104 |
| INTU | INTUIT | 65,864 | $25,510 | 12.1% | $601.47 | -29.7% | COM | 461202103 |