CIK: 0001767987 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $317,804 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMBL | Bumble Inc. | 5,054,531 | $252,625 | 79.5% | $67.36 | -22.8% | Common Class A | 12047B105 |
| SOFI | SoFi Technologies, Inc. | 4,104,459 | $65,179 | 20.5% | $18.54 | -15.5% | Common | 83406F102 |