CIK: 0001853431 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $88,615 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFRM | AFFIRM HLDGS INC | 1,622,338 | $75,081 | 84.7% | $132.13 | -60.4% | COM CL A | 00827B106 |
| OSCR | OSCAR HEALTH INC | 851,092 | $8,485 | 9.6% | $12.56 | -40.7% | CL A | 687793109 |
| ABCL | ABCELLERA BIOLOGICS INC | 407,017 | $3,968 | 4.5% | $15.18 | -37.6% | COM | 00288U106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 125,000 | $1,081 | 1.2% | $19.10 | -49.7% | COM | 683712103 |