Location: Irvine, CA
CIK: 0001037353 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $31.2M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TOST | TOAST INC | 1,168,871 | $22.24M | 71.3% | $19.03 * | $16.57 | +0.9% | CL A | 888787108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 403,127 | $8.075M | 25.9% | $20.03 | $21.27 | -5.8% | COM | 23954D109 |
| DUOL | DUOLINGO INC | 9,236 | $880K | 2.8% | $95.28 | $97.34 | -2.2% | CL A COM | 26603R106 |