Location: West Palm Beach, FL
CIK: 0001569633 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $32.52M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLBY | PLBY GROUP INC | 14,311,573 | $28.34M | 87.1% | $1.98 | $32.08 | -93.8% | COM | 72814P109 |
| PL | PLANET LABS PBC | 1,065,592 | $4.188M | 12.9% | $3.93 | $9.47 | -58.5% | CL A COMMON | 72703X106 |