CIK: 0000852743 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value ($000): $1,070,935 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GRAB | GRAB HOLDINGS LIMITED | 142,913,428 | $500,197 | 46.7% | $10.77 | -53.0% | CLASS A ORD | G4124C109 |
| SPY | SPDR S&P 500 ETF TR | 895,000 | $404,218 | 37.7% | $383.95 | — | TR UNIT | 78462F103 |
| COIN | COINBASE GLOBAL INC | 877,068 | $166,520 | 15.5% | $259.62 | -24.7% | COM CL A | 19260Q107 |