Location: Wilmington, DE
CIK: 0001879628 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PAYO | PAYONEER GLOBAL INC | 27,125,617 | $148M | 85.3% | $5.47 * | $7.69 | -18.4% | COM | 70451X104 |
| INTU | INTUIT | 65,864 | $25.64M | 14.7% | $389.22 | $601.47 | -35.3% | COM | 461202103 |