CIK: 0001923934 · Show all filings
Period: Q1 2022 (Next →)
Filing Date: Apr 15, 2022
Total Value ($000): $390,997 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ONON | ON HLDG AG | 5,628,750 | $142,069 | 36.3% | $26.65 | 0.0% | NAMEN AKT A | H5919C104 |
| YOU | CLEAR SECURE INC | 3,331,879 | $89,561 | 22.9% | $22.17 | 0.0% | COM CL A | 18467V109 |
| — | HIPPO HLDGS INC | 30,003,193 | $59,706 | 15.3% | $1.99 | — | COMMON STOCK | 433539103 |
| DLO | DLOCAL LTD | 1,855,000 | $57,987 | 14.8% | $28.78 | 0.0% | CLASS A COM | G29018101 |
| NXDR | NEXTDOOR HOLDINGS INC | 6,957,234 | $41,674 | 10.7% | $6.09 | 0.0% | COM CL A | 65345M108 |