CIK: 0001767987 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value ($000): $108,208 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMBL | Bumble Inc | 5,054,531 | $75,414 | 69.7% | $67.36 | -74.9% | Common Class A | 12047B105 |
| SOFI | SoFi Technologies Inc | 4,104,459 | $32,795 | 30.3% | $18.54 | -52.6% | Common | 83406F102 |