CIK: 0001767987 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value ($000): $163,915 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMBL | Bumble Inc | 5,054,531 | $142,285 | 86.8% | $67.36 | -59.7% | Common Class A | 12047B105 |
| SOFI | SoFi Technologies Inc | 4,104,459 | $21,630 | 13.2% | $18.54 | -63.5% | Common | 83406F102 |