Location: New York, NY
CIK: 0001836021 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $850M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LZ | LEGALZOOM COM INC | 9,541,916 | $361M | 42.5% | $37.85 | 0.0% | COM | 52466B103 |
| SOFI | SOFI TECHNOLOGIES INC | 9,294,349 | $178M | 21.0% | $18.54 | 0.0% | COM | 83406F102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 20,237,054 | $170M | 20.0% | $8.46 | 0.0% | CL A | 98956A105 |
| UBER | UBER TECHNOLOGIES INC | 2,814,886 | $141M | 16.6% | $44.81 | +16.5% | COM | 90353T100 |