CIK: 0001640275 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $254,208 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZIP | ZIPRECRUITER INC | 7,592,699 | $134,846 | 53.0% | $22.65 | -27.3% | CL A | 98980B103 |
| HIMS | HIMS & HERS HEALTH INC | 7,709,729 | $72,471 | 28.5% | $5.69 | +74.2% | COM CL A | 433000106 |
| AMPL | AMPLITUDE INC | 3,395,531 | $37,351 | 14.7% | $54.38 | -80.2% | COM CL A | 03213A104 |
| — | LULUS FASHION LOUNGE HOLDING | 3,770,631 | $9,540 | 3.8% | $10.23 | — | COM | 55003A108 |