Kerry A. Tyler - Managing Director, Chief Operating Officer
Location
Greenwich, CT
Holdings as of
September 30, 2022
Value $
$10.6B
Num holdings
30
Date filed
11/14/2022, 04:03 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Kerry A. Tyler
Managing Director, Chief Operating Officer
Greenwich, Connecticut
11/14/2022
In addition to the 152,608 shares of Class A Common Stock of Grove Collaborative Holdings, Inc. ("Grove") reported in this Form 13F Holdings Report, the Reporting Person also held 10,002,237 shares of Class B Common Stock of Grove.
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