CIK: 0000027904 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $273,888 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YOU | CLEAR SECURE INC | 8,277,958 | $165,559 | 60.4% | $33.02 | -26.9% | COM CL A | 18467V109 |
| — | WHEELS UP EXPERIENCE INC. | 52,000,995 | $101,402 | 37.0% | $4.64 | — | COM CL A | 96328L106 |
| — | SARCOS TECHN AND ROBOTICS CO | 2,264,695 | $6,024 | 2.2% | $9.98 | — | COM | 80359A106 |
| AFRM | AFFIRM HLDGS INC | 50,000 | $903 | 0.3% | $132.13 | -79.4% | COM CL A | 00827B106 |