CIK: 0001767987 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $80,254 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMBL | Bumble Inc | 5,054,531 | $53,123 | 66.2% | $67.36 | -83.8% | Common Class A | 12047B105 |
| SOFI | SoFi Technologies Inc | 4,104,459 | $27,130 | 33.8% | $18.54 | -62.0% | Common | 83406F102 |