CIK: 0001853431 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $177,469 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFRM | AFFIRM HLDGS INC | 1,622,338 | $163,142 | 91.9% | $132.13 | 0.0% | COM CL A | 00827B106 |
| OSCR | OSCAR HEALTH INC | 851,092 | $6,681 | 3.8% | $12.56 | 0.0% | CL A | 687793109 |
| ABCL | ABCELLERA BIOLOGICS INC | 407,017 | $5,820 | 3.3% | $15.18 | 0.0% | COM | 00288U106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 125,000 | $1,826 | 1.0% | $19.10 | 0.0% | COM | 683712103 |