CIK: 0001911132 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $231,477 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRAD | SPORTRADAR GROUP AG | 15,265,392 | $177,689 | 76.8% | $17.57 | — | CLASS A ORD SHS | H8088L103 |
| SG | SWEETGREEN INC | 2,129,363 | $53,788 | 23.2% | $33.85 | -57.0% | COM CL A | 87043Q108 |