CIK: 0001885092 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value ($000): $1,473 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GTLB | GITLAB INC | 13,565 | $791 | 53.7% | $65.53 | 0.0% | CLASS A COM | 37637K108 |
| SEER | SEER INC | 359,143 | $682 | 46.3% | $13.91 | -87.1% | COM CL A | 81578P106 |