CIK: 0000027904 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $528,595 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YOU | CLEAR SECURE INC | 8,277,958 | $259,680 | 49.1% | $33.02 | 0.0% | COM CL A | 18467V109 |
| — | WHEELS UP EXPERIENCE INC. | 52,000,995 | $241,285 | 45.6% | $4.64 | — | COM CL A | 96328L106 |
| — | SARCOS TECHN AND ROBOTICS CO | 2,264,695 | $22,602 | 4.3% | $9.98 | — | COM | 80359A106 |
| AFRM | AFFIRM HLDGS INC | 50,000 | $5,028 | 1.0% | $132.13 | 0.0% | COM CL A | 00827B106 |