CIK: 0001911132 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $177,827 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRAD | SPORTRADAR GROUP AG | 15,265,392 | $152,807 | 85.9% | $17.57 | — | CLASS A ORD SHS | H8088L103 |
| SG | SWEETGREEN INC | 2,129,363 | $25,020 | 14.1% | $33.85 | -58.9% | COM CL A | 87043Q108 |