CIK: 0001767987 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $115,343 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMBL | Bumble Inc | 5,054,531 | $74,504 | 64.6% | $67.36 | -78.9% | Common Class A | 12047B105 |
| SOFI | SoFi Technologies Inc | 4,104,459 | $40,839 | 35.4% | $18.54 | -57.1% | Common | 83406F102 |