CIK: 0001766908 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $726,834 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAC | IAC INTERACTIVECORP | 3,316,227 | $332,551 | 45.8% | $119.65 | -18.8% | COM NEW | 44891N208 |
| SE | SEA LTD | 1,894,553 | $226,949 | 31.2% | $102.98 | — | SPONSORD ADS | 81141R100 |
| CPNG | COUPANG INC | 7,040,110 | $124,469 | 17.1% | $21.37 | 0.0% | CL A | 22266T109 |
| BLND | BLEND LABS INC | 7,520,104 | $42,865 | 5.9% | $7.75 | 0.0% | CL A | 09352U108 |