| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
5/12/2026
|
Price As-Of
3/31/2026
|
Price Now
6/23/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Viola Ventures GP 3 Ltd. | 028-22972 |
| 2 | Viola Growth Management Fund 2 Ltd. | 028-22971 |
| 3 | Viola Partners Fund 4 2013 L.P. | 028-25845 |
| 4 | Viola Partners 5 Limited Partnership | 028-25846 |