Location: Burlingame, CA
CIK: 0001881755 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $2.766B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBLX | ROBLOX CORP | 82,781,796 | $2.72B | 98.4% | $97.14 | -65.4% | CL A | 771049103 |
| — | VACASA INC | 15,748,625 | $45.36M | 1.6% | $8.32 | — | CLASS A COM | 91854V107 |