CIK: 0001846237 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $371,545 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 11,218,033 | $367,615 | 98.9% | $39.86 | -12.9% | COM | 413197104 |
| SONDQ | SONDER HOLDINGS INC | 476,321 | $3,911 | 1.1% | $9.74 | 0.0% | CL A NEW | 83542D300 |
| GETR | Getaround, Inc. | 31,689 | $11 | 0.0% | $1.09 | -59.3% | COM | 37427G101 |
| — | Rubicon Technologies, Inc. | 4,066 | $8 | 0.0% | $2.08 | — | CL A | 78112J208 |