CIK: 0001911132 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $194,231 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRAD | SPORTRADAR GROUP AG | 15,265,392 | $177,537 | 91.4% | $17.57 | — | CLASS A ORD SHS | H8088L103 |
| SG | SWEETGREEN INC | 2,129,363 | $16,694 | 8.6% | $33.85 | -74.0% | COM CL A | 87043Q108 |