Location: Washington, DC
CIK: 0001816374 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRAD | SPORTRADAR GROUP AG | 7,966,312 | $180M | 80.0% | $22.63 | — | CLASS A ORD SHS | H8088L103 |
| TALK | TALKSPACE INC | 8,691,082 | $31.72M | 14.1% | $9.72 | -43.5% | COM | 87427V103 |
| YOU | CLEAR SECURE INC | 324,555 | $13.32M | 5.9% | $35.76 | +17.0% | COM CL A | 18467V109 |