Location: London, United Kingdom
CIK: 0000939334 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $16.98M (61.3% shares, 38.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PANACEA ACQUISITION CORP II | 900,000 | $8.82M | 52.0% | $10.00 | — | CL A | G6882C106 |
| — | BEYOND MEAT INC | 21,600,000 | $6.562M | 38.7% | $0.37 | — | BOND | 08862EAB5 |
| NRDS | NERDWALLET INC | 155,741 | $1.381M | 8.1% | $19.56 | -49.9% | COM CL A | 64082B102 |
| HIPO | HIPPO HOLDINGS INC | 11,518 | $213K | 1.3% | $22.11 | 0.0% | COMMON STOCK | 433539202 |