CIK: 0001946733 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $395,316 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MNDY | MONDAY COM LTD | 2,040,972 | $395,316 | 100.0% | $104.02 | +121.3% | SHS | M7S64H106 |