CIK: 0001787727 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $432,749 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PTON | Peloton Interactive, Inc. | 1,724,137 | $193,862 | 44.8% | $121.81 | +8.9% | Common* | 70614W100 |
| RKT | Rocket Companies Inc. | 4,450,000 | $102,751 | 23.7% | $17.73 | +7.5% | Common | 77311W101 |
| — | Talend SA ADR | 1,560,000 | $99,278 | 22.9% | $38.34 | — | Common | 874224207 |
| GDRX | GoodRX Holdings, Inc. | 944,585 | $36,858 | 8.5% | $45.49 | -1.1% | Common | 38246G108 |