Location: West Palm Beach, FL
CIK: 0001569633 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $27.43M (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 | $24.04M | 87.7% | $1.68 | $32.08 | -94.8% | COM | 72814P109 |
| PL | PLANET LABS PBC | 1,050,592 | $3.383M | 12.3% | $3.22 | $9.47 | -66.0% | COM CL A | 72703X106 |