CIK: 0001910274 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $140,052 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SEMR | SEMRUSH HLDGS INC | 10,483,900 | $117,525 | 83.9% | $15.05 | -18.2% | CL A COM | 81686C104 |
| — | BRIGHT HEALTH GROUP INC | 11,068,221 | $11,622 | 8.3% | $3.44 | — | COM | 10920V107 |
| ACHR | ARCHER AVIATION INC | 4,178,215 | $10,905 | 7.8% | $6.62 | -46.9% | COM CL A | 03945R102 |