Location: Chicago, IL
CIK: 0001846237 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $521M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 11,218,033 | $497M | 95.5% | $39.86 | +22.4% | COM | 413197104 |
| — | SONDER HOLDINGS INC | 9,526,434 | $15.81M | 3.0% | $4.75 | — | CLASS A COM | 83542D102 |
| — | BIRD GLOBAL INC | 22,274,968 | $7.861M | 1.5% | $6170.02 | — | COM CL A | 09077J107 |