Location: Washington, DC
CIK: 0001816374 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $367M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SG | SWEETGREEN INC | 6,241,521 | $200M | 54.4% | $33.85 | 0.0% | COM CL A | 87043Q108 |
| SRAD | SPORTRADAR GROUP AG | 7,966,312 | $140M | 38.1% | $22.63 | — | CLASS A ORD SHS | H8088L103 |
| TALK | TALKSPACE INC | 8,691,082 | $17.12M | 4.7% | $9.72 | -70.5% | COM | 87427V103 |
| YOU | CLEAR SECURE INC | 324,555 | $10.18M | 2.8% | $35.76 | -7.7% | COM CL A | 18467V109 |