CIK: 0001879628 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $84,619 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAYO | PAYONEER GLOBAL INC | 8,327,859 | $50,966 | 60.2% | $7.69 | -26.7% | COM | 70451X104 |
| INTU | INTUIT | 65,864 | $33,653 | 39.8% | $601.47 | -17.1% | COM | 461202103 |