CIK: 0001879628 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $174,013 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAYO | PAYONEER GLOBAL INC | 27,125,617 | $148,377 | 85.3% | $7.69 | -18.4% | COM | 70451X104 |
| INTU | INTUIT | 65,864 | $25,636 | 14.7% | $601.47 | -35.3% | COM | 461202103 |