Location: Wilmington, DE
CIK: 0001879628 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $70.24M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAYO | PAYONEER GLOBAL INC | 8,327,859 | $40.06M | 57.0% | $7.69 | -34.9% | COM | 70451X104 |
| INTU | INTUIT | 65,864 | $30.18M | 43.0% | $601.47 | -28.4% | COM | 461202103 |