CIK: 0001787727 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $365,652 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PTON | Peloton Interactive, Inc. | 1,866,233 | $231,450 | 63.3% | $120.64 | -11.8% | Common* | 70614W100 |
| RKT | Rocket Companies Inc. | 4,450,000 | $86,108 | 23.5% | $17.73 | +0.3% | Common | 77311W101 |
| GDRX | GoodRX Holdings, Inc. | 1,335,585 | $48,094 | 13.2% | $42.97 | -14.1% | Common | 38246G108 |