CIK: 0001910274 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $102,022 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SEMR | SEMRUSH HLDGS INC | 10,483,900 | $100,331 | 98.3% | $15.05 | -41.3% | CL A COM | 81686C104 |
| — | BRIGHT HEALTH GROUP INC | 138,352 | $1,691 | 1.7% | $3.44 | — | COM | 10920V107 |