CIK: 0001489178 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value ($000): $1,951 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXDR | NEXTDOOR HOLDINGS INC | 475,479 | $865 | 44.3% | $10.43 | -76.3% | COM CL A | 65345M108 |
| PETXQ | WAG GROUP CO | 376,552 | $719 | 36.9% | $4.80 | -55.3% | COMMON STOCK | 93042P109 |
| — | 23ANDME HOLDING CO | 374,260 | $367 | 18.8% | $10.92 | — | CLASS A COM | 90138Q108 |