CIK: 0001537455 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $51 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| U | UNITY SOFTWARE INC | 1,524,149 | $44 | 84.7% | $83.92 | -62.7% | COM | 91332U101 |
| NU | NU HLDGS LTD | 1,557,729 | $6 | 12.3% | $4.59 | -5.3% | ORD SHS CL A | G6683N103 |
| LIANY | LIANBIO | 937,500 | $2 | 3.0% | $6.16 | — | SPONSORED ADS | 53000N108 |