CIK: 0001910274 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $107,802 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SEMR | SEMRUSH HLDGS INC | 10,483,900 | $105,363 | 97.7% | $15.05 | -41.4% | CL A COM | 81686C104 |
| — | BRIGHT HEALTH GROUP INC | 11,068,221 | $2,438 | 2.3% | $3.44 | — | COM | 10920V107 |