Location: Douglas, Isle of Man
CIK: 0001946733 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MNDY | MONDAY COM LTD | 1,978,479 | $143M | 100.0% | — | — | SHS | M7S64H106 |