CIK: 0001885092 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $88,781 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OWL | BLUE OWL CAPITAL INC | 5,733,342 | $85,484 | 96.3% | $15.78 | 0.0% | COM CL A | 09581B103 |
| SEER | SEER INC | 206,150 | $2,821 | 3.2% | $28.83 | 0.0% | COM CL A | 81578P106 |
| MNDY | MONDAY COM LTD | 1,543 | $476 | 0.5% | $341.73 | 0.0% | SHS | M7S64H106 |