CIK: 0001846237 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $655,529 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 11,218,033 | $545,757 | 83.3% | $39.86 | +2.3% | COM | 413197104 |
| — | BIRD GLOBAL INC | 22,274,968 | $54,574 | 8.3% | $6170.02 | — | COM CL A | 09077J107 |
| — | SONDER HOLDINGS INC | 9,526,434 | $45,251 | 6.9% | $4.75 | — | CLASS A COM | 83542D102 |
| DCGO | DOCGO INC | 1,075,328 | $9,947 | 1.5% | $9.28 | -18.9% | COM | 256086109 |