Location: West Palm Beach, FL
CIK: 0001569633 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $34.03M (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 | $29.39M | 86.4% | $2.75 | $42.11 | -93.5% | COM | 72814P109 |
| PL | PLANET LABS PBC | 1,065,592 | $4.635M | 13.6% | $4.35 | $9.47 | -54.1% | COM CL A | 72703X106 |