Location: Washington, DC
CIK: 0001816374 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRAD | SPORTRADAR GROUP AG | 7,966,312 | $92.65M | 68.8% | $22.63 | — | CLASS A ORD SHS | H8088L103 |
| SG | SWEETGREEN INC | 4,681,141 | $36.7M | 27.2% | $33.85 | -74.0% | COM CL A | 87043Q108 |
| TALK | TALKSPACE INC | 7,691,082 | $5.346M | 4.0% | $9.72 | -91.8% | COM | 87427V103 |