Location: Denver, CO
CIK: 0001885092 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $78.33M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OWL | BLUE OWL CAPITAL INC | 5,733,342 | $72.7M | 92.8% | $15.78 | -19.7% | COM CL A | 09581B103 |
| CALY | CALLAWAY GOLF CO | 142,402 | $3.335M | 4.3% | $24.25 | 0.0% | COM | 131193104 |
| SEER | SEER INC | 106,150 | $1.618M | 2.1% | $28.83 | -46.3% | COM CL A | 81578P106 |
| MQ | MARQETA INC | 61,330 | $677K | 0.9% | $11.61 | 0.0% | CLASS A COM | 57142B104 |