CIK: 0001767987 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $369,823 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMBL | Bumble Inc. | 5,054,531 | $291,141 | 78.7% | $67.36 | -21.7% | Common Class A | 12047B105 |
| SOFI | SoFi Technologies, Inc. | 4,104,459 | $78,682 | 21.3% | $18.54 | 0.0% | Common | 83406F102 |