CIK: 0000027904 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $255,001 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YOU | CLEAR SECURE INC | 8,277,958 | $189,234 | 74.2% | $33.02 | -33.6% | COM CL A | 18467V109 |
| — | WHEELS UP EXPERIENCE INC. | 52,000,995 | $59,801 | 23.5% | $4.64 | — | COM CL A | 96328L106 |
| — | SARCOS TECHN AND ROBOTICS CO | 2,264,695 | $5,028 | 2.0% | $9.98 | — | COM | 80359A106 |
| AFRM | AFFIRM HLDGS INC | 50,000 | $938 | 0.4% | $132.13 | -80.2% | COM CL A | 00827B106 |