Location: New York, NY
CIK: 0001802797 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Feb 25, 2022
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FIGS | FIGS INC | 2,924,577 | $132M | 62.1% | $45.09 * | $37.41 | 0.0% | CL A | 30260D103 |
| DBX | DROPBOX INC | 1,946,537 | $59M | 27.8% | $30.31 * | $20.57 | +32.8% | CL A | 26210C104 |
| BABA | ALIBABA GROUP HLDG LTD | 94,481 | $21.43M | 10.1% | $226.78 | $194.31 | — | SPONSORED ADS | 01609W102 |