CIK: 0001909850 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value ($000): $54,789 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HIMS | HIMS & HERS HEALTH INC | 9,756,893 | $54,443 | 99.4% | $7.23 | -16.7% | COM CL A | 433000106 |
| GLBE | GLOBAL E ONLINE LTD | 12,926 | $346 | 0.6% | $37.73 | -24.5% | SHS | M5216V106 |