CIK: 0001767987 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $128,652 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMBL | Bumble Inc | 5,054,531 | $108,622 | 84.4% | $67.36 | -56.1% | Common Class A | 12047B105 |
| SOFI | SoFi Technologies Inc | 4,104,459 | $20,030 | 15.6% | $18.54 | -65.9% | Common | 83406F102 |