CIK: 0001885092 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $1,873 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GTLB | GITLAB INC | 17,933 | $808 | 43.2% | $45.75 | 0.0% | CLASS A COM | 37637K108 |
| SEER | SEER INC | 359,143 | $779 | 41.6% | $13.91 | -84.7% | COM CL A | 81578P106 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,909 | $285 | 15.2% | $75.46 | -7.5% | COM | 74275K108 |