Location: Washington, DC
CIK: 0001816374 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEM | TEMPUS AI INC | 3,660,948 | $128M | 66.2% | $30.66 | 0.0% | CL A | 88023B103 |
| SRAD | SPORTRADAR GROUP AG | 4,266,312 | $47.7M | 24.6% | $22.63 | — | CLASS A ORD SHS | H8088L103 |
| TALK | TALKSPACE INC | 7,691,082 | $17.69M | 9.1% | $9.72 | -70.4% | COM | 87427V103 |