CIK: 0001885092 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $4,302 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GTLB | GITLAB INC | 33,498 | $1,888 | 43.9% | $58.30 | 0.0% | CLASS A COM | 37637K108 |
| S | SENTINELONE INC | 71,382 | $1,585 | 36.8% | $25.52 | 0.0% | CL A | 81730H109 |
| SEER | SEER INC | 359,143 | $830 | 19.3% | $13.91 | -84.2% | COM CL A | 81578P106 |