Location: Douglas, Isle of Man
CIK: 0001946733 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MNDY | MONDAY COM LTD | 1,978,479 | $137M | 100.0% | $69.11 * | $104.02 | +5.2% | SHS | M7S64H106 |