Location: Atlanta, GA
CIK: 0000027904 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YOU | CLEAR SECURE INC | 8,277,958 | $223M | 55.4% | — | — | COM CL A | 18467V109 |
| — | WHEELS UP EXPERIENCE INC. | 52,000,995 | $162M | 40.3% | — | — | COM CL A | 96328L106 |
| — | SARCOS TECHN AND ROBOTICS CO | 2,264,695 | $15.06M | 3.7% | — | — | COM | 80359A106 |
| AFRM | AFFIRM HLDGS INC | 50,000 | $2.314M | 0.6% | — | — | COM CL A | 00827B106 |