CIK: 0001802797 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Feb 25, 2022
Total Value ($000): $212,295
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIGS | FIGS INC | 2,924,577 | $131,869 | 62.1% | $37.41 | 0.0% | — | 30260D103 |
| DBX | DROPBOX INC | 1,946,537 | $59,000 | 27.8% | $20.57 | +32.8% | — | 26210C104 |
| BABA | ALIBABA GROUP HLDG LTD | 94,481 | $21,426 | 10.1% | $194.31 | — | — | 01609W102 |