CIK: 0001785453 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $2,856,671 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBLX | ROBLOX CORP | 21,064,787 | $2,173,043 | 76.1% | $97.14 | 0.0% | CL A | 771049103 |
| AUR | AURORA | 38,411,648 | $432,515 | 15.1% | $11.09 | 0.0% | CLASS A COM | 051774107 |
| HOOD | ROBINHOOD MKTS INC | 10,453,300 | $185,651 | 6.5% | $30.77 | 0.0% | COM CL A | 770700102 |
| — | BIRD | 10,609,779 | $65,462 | 2.3% | $6.17 | — | COM CL A | 09077J107 |