CIK: 0000852743 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value ($000): $2,272,169 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GRAB | GRAB HOLDINGS LIMITED | 142,913,428 | $1,373,168 | 60.4% | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| SPY | SPDR S&P 500 ETF TR | 895,000 | $425,089 | 18.7% | $383.95 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 529,500 | $252,566 | 11.1% | $476.99 | — | CORE S&P500 ETF | 464287200 |
| COIN | COINBASE GLOBAL INC | 877,068 | $221,346 | 9.7% | $259.62 | +12.0% | COM CL A | 19260Q107 |