Location: Washington, DC
CIK: 0001816374 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAVA | CAVA GROUP INC | 3,475,434 | $149M | 62.4% | $41.17 | -15.3% | COM | 148929102 |
| SRAD | SPORTRADAR GROUP AG | 6,366,312 | $70.35M | 29.4% | $22.63 | — | CLASS A ORD SHS | H8088L103 |
| TALK | TALKSPACE INC | 7,691,082 | $19.54M | 8.2% | $9.72 | -79.2% | COM | 87427V103 |