CIK: 0001885092 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $1,745 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SEER | SEER INC | 359,143 | $769 | 44.0% | $13.91 | -85.6% | COM CL A | 81578P106 |
| IOT | SAMSARA INC | 17,822 | $709 | 40.6% | $41.33 | 0.0% | COM CL A | 79589L106 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,909 | $267 | 15.3% | $75.46 | -13.5% | COM | 74275K108 |