Location: West Palm Beach, FL
CIK: 0001569633 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLBY | PLBY GROUP INC | 10,688,280 | $140M | 96.3% | $13.09 | $42.11 | -68.9% | COM | 72814P109 |
| PL | PLANET LABS PBC | 1,065,592 | $5.413M | 3.7% | $5.08 | $9.47 | -46.4% | COM CL A | 72703X106 |