Location: Burlingame, CA
CIK: 0001842707 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AHCO | ADAPTHEALTH CORP | 8,145,571 | $131M | 91.7% | $23.48 | -23.4% | COMMON STOCK | 00653Q102 |
| — | LIBERTY GLOBAL PLC | 300,000 | $7.773M | 5.5% | $28.09 | — | SHS CL C | G5480U120 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 125,000 | $3.189M | 2.2% | $27.74 | — | SHS CL A | G5480U104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 211,868 | $854K | 0.6% | $4.03 | — | CL A SHS | 37611X110 |