Location: Atlanta, GA
CIK: 0000027904 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YOU | CLEAR SECURE INC | 8,277,958 | $189M | 74.2% | — | — | COM CL A | 18467V109 |
| — | WHEELS UP EXPERIENCE INC. | 52,000,995 | $59.8M | 23.5% | — | — | COM CL A | 96328L106 |
| — | SARCOS TECHN AND ROBOTICS CO | 2,264,695 | $5.028M | 2.0% | — | — | COM | 80359A106 |
| AFRM | AFFIRM HLDGS INC | 50,000 | $938K | 0.4% | — | — | COM CL A | 00827B106 |