CIK: 0001537455 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $57 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| U | UNITY SOFTWARE INC | 1,524,149 | $49 | 87.2% | $83.92 | -61.7% | COM | 91332U101 |
| DASH | DOORDASH INC | 71,885 | $5 | 8.1% | $57.35 | 0.0% | CL A | 25809K105 |
| LIANY | LIANBIO | 937,500 | $2 | 3.2% | $6.16 | — | SPONSORED ADS | 53000N108 |
| ABNB | AIRBNB INC | 4,903 | $1 | 1.1% | $114.18 | 0.0% | COM CL A | 009066101 |
| PATH | UIPATH INC | 15,275 | $0 | 0.5% | $15.11 | 0.0% | CL A | 90364P105 |