CIK: 0001697733 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $1,889,372 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NU | NU HLDGS LTD | 191,167,554 | $1,793,151 | 94.9% | $9.82 | 0.0% | ORD SHS CL A | G6683N103 |
| — | APPLIED MOLECULAR TRANS INC | 3,611,615 | $50,409 | 2.7% | $30.77 | — | COM | 03824M109 |
| OSCR | OSCAR HEALTH INC | 5,744,635 | $45,095 | 2.4% | $31.30 | -59.9% | CL A | 687793109 |
| — | UNITY BIOTECHNOLOGY INC | 491,751 | $717 | 0.0% | $5.24 | — | COM | 91381U101 |