CIK: 0001697733 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $292,932 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLIED MOLECULAR TRANS INC | 3,611,615 | $165,195 | 56.4% | $30.77 | — | COM | 03824M109 |
| OSCR | OSCAR HEALTH INC | 5,744,635 | $123,510 | 42.2% | $31.30 | -23.5% | CL A | 687793109 |
| — | UNITY BIOTECHNOLOGY INC | 491,751 | $2,282 | 0.8% | $5.24 | — | COM | 91381U101 |
| PRCH | PORCH GROUP INC | 100,560 | $1,945 | 0.7% | $16.49 | 0.0% | COM | 733245104 |