CIK: 0000027904 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $401,609 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YOU | CLEAR SECURE INC | 8,277,958 | $222,512 | 55.4% | $33.02 | -32.9% | COM CL A | 18467V109 |
| — | WHEELS UP EXPERIENCE INC. | 52,000,995 | $161,723 | 40.3% | $4.64 | — | COM CL A | 96328L106 |
| — | SARCOS TECHN AND ROBOTICS CO | 2,264,695 | $15,060 | 3.7% | $9.98 | — | COM | 80359A106 |
| AFRM | AFFIRM HLDGS INC | 50,000 | $2,314 | 0.6% | $132.13 | -60.4% | COM CL A | 00827B106 |