Q4 2021 Holdings
Filed 2022-01-26 | 3 holdings | $323.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CS Disco Inc(LAW) | COM | 126327105 | $323.2M | 9,040,384 | 100.0% |
| Conns Inc(CN4) | COM | 208242107 | $101.3K | 4,305,343 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $46.3K | 5,628,852 | 0.0% |