CIK: 0001885092 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $1,581 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DDOG | DATADOG INC | 7,215 | $716 | 45.3% | $126.18 | 0.0% | CL A COM | 23804L103 |
| SEER | SEER INC | 359,143 | $607 | 38.4% | $13.91 | -84.4% | COM CL A | 81578P106 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,909 | $258 | 16.3% | $75.46 | 0.0% | COM | 74275K108 |