Location: West Palm Beach, FL
CIK: 0001569633 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $72.98M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CART | MAPLEBEAR INC | 1,979,870 | $58.78M | 80.5% | $29.69 | $30.31 | -2.0% | COM | 565394103 |
| PLBY | PLBY GROUP INC | 14,311,573 | $11.46M | 15.7% | $0.80 | $32.08 | -97.5% | COM | 72814P109 |
| PL | PLANET LABS PBC | 1,050,592 | $2.732M | 3.7% | $2.60 | $9.47 | -72.6% | COM CL A | 72703X106 |