Location: NEW YORK, NY
CIK: 0001765681 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Nov 18, 2022
Total Value ($000): $481,586 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFRM | Affirm Holdings Inc | 3,935,366 | $278,280 | 57.8% | $97.16 | 0.0% | COM CL A | 00827B106 |
| HIMS | Hims & Hers Health Inc | 15,303,963 | $202,471 | 42.0% | $16.76 | 0.0% | COM | 433000106 |
| — | Hims & Hers Health Inc | 85,578 | $376 | 0.1% | $4.39 | — | W | 433000114 |
| OPEN | Opendoor Technologies Inc | 12,134 | $257 | 0.1% | $21.67 | +25.9% | COM | 683712103 |
| BFH | Alliance Data Systems Corp | 1,800 | $202 | 0.0% | $46.01 | +43.2% | COM | 018581108 |