CIK: 0001197853 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $3,416,820 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDRX | GoodRx Hldgs Inc | 84,700,550 | $3,416,820 | 100.0% | $52.94 | -13.2% | COM | 38246G108 |