Location: Washington, DC
CIK: 0001816374 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAVA | CAVA GROUP INC | 1,475,434 | $103M | 50.4% | $41.17 | +30.2% | COM | 148929102 |
| SRAD | SPORTRADAR GROUP AG | 6,366,312 | $74.1M | 36.2% | $22.63 | — | CLASS A ORD SHS | H8088L103 |
| TALK | TALKSPACE INC | 7,691,082 | $27.46M | 13.4% | $9.72 | -72.0% | COM | 87427V103 |