Location: Washington, DC
CIK: 0001816374 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $85.2M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TALK | TALKSPACE INC | 8,691,082 | $72.22M | 84.8% | $9.72 | 0.0% | COM | 87427V103 |
| YOU | CLEAR SECURE INC | 324,555 | $12.98M | 15.2% | $35.76 | 0.0% | COM CL A | 18467V109 |