Location: Washington, DC
CIK: 0001816374 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SG | SWEETGREEN INC | 6,241,521 | $115M | 56.9% | $33.85 | -49.6% | COM CL A | 87043Q108 |
| SRAD | SPORTRADAR GROUP AG | 7,966,312 | $70.1M | 34.5% | $22.63 | — | CLASS A ORD SHS | H8088L103 |
| YOU | CLEAR SECURE INC | 386,024 | $8.825M | 4.3% | $31.92 | -31.3% | COM CL A | 18467V109 |
| TALK | TALKSPACE INC | 8,291,082 | $8.54M | 4.2% | $9.72 | -84.9% | COM | 87427V103 |