CIK: 0001846237 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $363,965 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 11,218,033 | $362,342 | 99.6% | $39.86 | -30.0% | COM | 413197104 |
| SONDQ | SONDER HOLDINGS INC | 476,321 | $1,615 | 0.4% | $9.74 | -40.7% | CLASS A COM | 83542D300 |
| GETR | Getaround, Inc. | 31,689 | $7 | 0.0% | $1.09 | -79.6% | COM | 37427G101 |