CIK: 0001885092 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $77 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OWL | BLUE OWL CAPITAL INC | 5,733,342 | $61 | 78.5% | $15.78 | -33.1% | COM CL A | 09581B103 |
| SNOW | SNOWFLAKE INC | 99,684 | $14 | 18.5% | $160.26 | -4.8% | CL A | 833445109 |
| SEER | SEER INC | 395,731 | $2 | 3.0% | $13.91 | -51.5% | COM CL A | 81578P106 |