Location: West Palm Beach, FL
CIK: 0001569633 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $63.37M (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 | $46.47M | 73.3% | $23.47 | $30.31 | -22.6% | COM | 565394103 |
| PLBY | PLBY GROUP INC | 14,311,573 | $14.31M | 22.6% | $1.00 | $32.08 | -96.9% | COM | 72814P109 |
| PL | PLANET LABS PBC | 1,050,592 | $2.595M | 4.1% | $2.47 | $9.47 | -73.9% | COM CL A | 72703X106 |