Location: Washington, DC
CIK: 0001816374 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SG | SWEETGREEN INC | 6,241,521 | $72.71M | 45.4% | $33.85 | -37.7% | COM CL A | 87043Q108 |
| SRAD | SPORTRADAR GROUP AG | 7,966,312 | $62.93M | 39.3% | $22.63 | — | CLASS A ORD SHS | H8088L103 |
| TALK | TALKSPACE INC | 8,691,082 | $14.78M | 9.2% | $9.72 | -84.5% | COM | 87427V103 |
| YOU | CLEAR SECURE INC | 484,302 | $9.686M | 6.0% | $31.92 | -24.4% | COM CL A | 18467V109 |