CIK: 0001911132 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $339,122 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRAD | SPORTRADAR GROUP AG | 15,265,392 | $268,213 | 79.1% | $17.57 | — | CLASS A ORD SHS | H8088L103 |
| SG | SWEETGREEN INC | 2,129,363 | $68,140 | 20.1% | $33.85 | 0.0% | COM CL A | 87043Q108 |
| RMNI | RIMINI STR INC DEL | 463,874 | $2,769 | 0.8% | $7.85 | 0.0% | COM | 76674Q107 |