Location: Chicago, IL
CIK: 0001846237 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $372M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 11,218,033 | $368M | 98.9% | $39.86 | -12.9% | COM | 413197104 |
| SONDQ | SONDER HOLDINGS INC | 476,321 | $3.911M | 1.1% | $9.74 | 0.0% | CL A NEW | 83542D300 |
| GETR | Getaround, Inc. | 31,689 | $11,059 | 0.0% | $1.09 | -59.3% | COM | 37427G101 |
| — | Rubicon Technologies, Inc. | 4,066 | $8,457 | 0.0% | $2.08 | — | CL A | 78112J208 |