CIK: 0001885092 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $72,095 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OWL | BLUE OWL CAPITAL INC | 5,733,342 | $52,919 | 73.4% | $15.78 | -29.6% | COM CL A | 09581B103 |
| SNOW | SNOWFLAKE INC | 99,683 | $16,942 | 23.5% | $160.26 | +3.3% | CL A | 833445109 |
| SEER | SEER INC | 288,683 | $2,234 | 3.1% | $16.56 | -41.4% | COM CL A | 81578P106 |