CIK: 0001911132 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $324,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRAD | SPORTRADAR GROUP AG | 15,265,392 | $254,016 | 78.2% | $17.57 | — | CLASS A ORD SHS | H8088L103 |
| SG | SWEETGREEN INC | 2,129,363 | $68,118 | 21.0% | $33.85 | -14.2% | COM CL A | 87043Q108 |
| RMNI | RIMINI STR INC DEL | 463,874 | $2,690 | 0.8% | $7.85 | -33.1% | COM | 76674Q107 |