Location: Washington, DC
CIK: 0001816374 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $422M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAVA | CAVA GROUP INC | 6,475,434 | $265M | 62.8% | $41.17 | 0.0% | COM | 148929102 |
| SRAD | SPORTRADAR GROUP AG | 7,966,312 | $103M | 24.3% | $22.63 | — | CLASS A ORD SHS | H8088L103 |
| SG | SWEETGREEN INC | 3,481,141 | $44.63M | 10.6% | $33.85 | -72.7% | COM CL A | 87043Q108 |
| TALK | TALKSPACE INC | 7,691,082 | $9.768M | 2.3% | $9.72 | -90.0% | COM | 87427V103 |