Location: Wilmington, DE
CIK: 0001879628 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PAYO | PAYONEER GLOBAL INC | 25,268,954 | $185M | 100.0% | $7.31 * | $9.08 | +2.7% | COM | 70451X104 |