CIK: 0001909850 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value ($000): $44,460 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HIMS | HIMS & HERS HEALTH INC | 9,756,893 | $44,199 | 99.4% | $7.23 | -41.0% | COM CL A | 433000106 |
| GLBE | GLOBAL E ONLINE LTD | 12,926 | $261 | 0.6% | $37.73 | -39.1% | SHS | M5216V106 |