CIK: 0001787727 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $431,545 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PTON | Peloton Interactive, Inc. | 1,724,137 | $261,586 | 60.6% | $121.81 | 0.0% | Common* | 70614W100 |
| RKT | Rocket Companies Inc. | 4,450,000 | $89,979 | 20.9% | $17.73 | 0.0% | Common | 77311W101 |
| — | Talend SA ADR | 1,560,000 | $59,810 | 13.9% | $38.34 | — | Common | 874224207 |
| GDRX | GoodRX Holdings, Inc. | 500,000 | $20,170 | 4.7% | $45.94 | 0.0% | Common | 38246G108 |