HRTG GPE, LLC Quant / Systematic

Location: Wilson, WY

CIK: 0001537455 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $56.73M

Holdings (5)

U UNITY SOFTWARE INC 87.2%

Value $49.44M Shares 1,524,149 Est. Cost $83.92 Unrealized -61.7%

DASH DOORDASH INC 8.1%

Value $4.569M Shares 71,885 Est. Cost $57.35 Unrealized 0.0%

LIANY LIANBIO 3.2%

Value $1.838M Shares 937,500 Est. Cost $6.16 Unrealized —

ABNB AIRBNB INC 1.1%

Value $610K Shares 4,903 Est. Cost $114.18 Unrealized 0.0%

PATH UIPATH INC 0.5%

Value $268K Shares 15,275 Est. Cost $15.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
U	UNITY SOFTWARE INC	1,524,149	$49.44M	87.2%	$83.92	-61.7%	—	91332U101
DASH	DOORDASH INC	71,885	$4.569M	8.1%	$57.35	0.0%	—	25809K105
LIANY	LIANBIO	937,500	$1.838M	3.2%	$6.16	—	—	53000N108
ABNB	AIRBNB INC	4,903	$610K	1.1%	$114.18	0.0%	—	009066101
PATH	UIPATH INC	15,275	$268K	0.5%	$15.11	0.0%	—	90364P105