Location: Denver, CO
CIK: 0001885092 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 11, 2022
Total Value: $88.78M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OWL | BLUE OWL CAPITAL INC | 5,733,342 | $85.48M | 96.3% | $15.78 | 0.0% | COM CL A | 09581B103 |
| SEER | SEER INC | 206,150 | $2.821M | 3.2% | $28.83 | 0.0% | COM CL A | 81578P106 |
| MNDY | MONDAY COM LTD | 1,543 | $476K | 0.5% | $341.73 | 0.0% | SHS | M7S64H106 |