Location: Greenwich, CT
CIK: 0001529872 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $29.53M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CART | MAPLEBEAR INC | 994,490 | $29.53M | 100.0% | $30.31 | 0.0% | COM | 565394103 |