Q1 2023 · 13F-HR
HRTG GPE, LLCholdings as filed
Filed 2023-05-12 · accession 0001537455-23-000004
$56,728
Reported value
5
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91332U101 | U | UNITY SOFTWARE INC | $49,443 | 87.2% | 1,524,149 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $4,569 | 8.05% | 71,885 | Common | SOLE |
| 53000N108 | LIANY | LIANBIO | $1,838 | 3.24% | 937,500 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $610 | 1.08% | 4,903 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $268 | 0.47% | 15,275 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.