Location: New York, NY
CIK: 0001635409 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $19.28M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TALK | TALKSPACE INC | 7,003,440 | $13.66M | 70.8% | $2.18 | -26.4% | COM | 87427V103 |
| DELL | DELL TECHNOLOGIES INC | 81,674 | $5.627M | 29.2% | $46.57 | +22.9% | CL C | 24703L202 |