CIK: 0001767987 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $236,854 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMBL | Bumble Inc | 5,054,531 | $171,146 | 72.3% | $67.36 | -36.8% | Common Class A | 12047B105 |
| SOFI | SoFi Technologies Inc | 4,104,459 | $64,891 | 27.4% | $18.54 | -1.0% | Common | 83406F102 |
| TWLO | Twilio Inc | 3,103 | $817 | 0.3% | $299.07 | 0.0% | Class A | 90138F102 |