Location: West Palm Beach, FL
CIK: 0001569633 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $388M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLBY | PLBY GROUP INC | 14,328,976 | $382M | 98.3% | $26.64 | $42.11 | -36.7% | COM | 72814P109 |
| PL | PLANET LABS PBC | 1,065,592 | $6.553M | 1.7% | $6.15 | $9.47 | -35.1% | COM CL A | 72703X106 |