Location: Chicago, IL
CIK: 0001846237 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $380M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 11,218,033 | $366M | 96.5% | $39.86 | +14.3% | COM | 413197104 |
| — | SONDER HOLDINGS INC | 9,526,434 | $7.212M | 1.9% | $4.75 | — | CLASS A COM | 83542D102 |
| — | BIRD GLOBAL INC | 22,274,968 | $6.237M | 1.6% | $0.18 | — | COM CL A | 09077j107 |
| GETR | Getaround, Inc. | 31,689 | $9,031 | 0.0% | $1.09 | -50.6% | Class A Common | 37427G101 |