CIK: 0001885092 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value ($000): $72,433 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OWL | BLUE OWL CAPITAL INC | 5,733,342 | $66,793 | 92.2% | $15.78 | -31.8% | COM CL A | 09581B103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 192,504 | $3,821 | 5.3% | $22.67 | -11.7% | COM | 131193104 |
| SEER | SEER INC | 359,143 | $1,534 | 2.1% | $13.91 | -71.9% | COM CL A | 81578P106 |
| MNDY | MONDAY COM LTD | 1,663 | $285 | 0.4% | $135.18 | +10.6% | SHS | M7S64H106 |