Location: Washington, DC
CIK: 0001816374 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SG | SWEETGREEN INC | 6,241,521 | $200M | 56.1% | $33.85 | -14.2% | COM CL A | 87043Q108 |
| SRAD | SPORTRADAR GROUP AG | 7,966,312 | $133M | 37.2% | $22.63 | — | CLASS A ORD SHS | H8088L103 |
| TALK | TALKSPACE INC | 8,691,082 | $15.12M | 4.2% | $9.72 | -83.9% | COM | 87427V103 |
| YOU | CLEAR SECURE INC | 324,555 | $8.724M | 2.5% | $35.76 | -38.0% | COM CL A | 18467V109 |