CIK: 0001489178 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value ($000): $3,171 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXDR | NEXTDOOR HOLDINGS INC | 475,479 | $1,550 | 48.9% | $10.43 | -76.2% | COM CL A | 65345M108 |
| — | 23ANDME HOLDING CO | 474,260 | $830 | 26.2% | $10.92 | — | CLASS A COM | 90138Q108 |
| PETXQ | WAG GROUP CO | 376,552 | $791 | 24.9% | $4.80 | -53.0% | COMMON STOCK | 93042P109 |