CIK: 0001785453 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $1,220,348 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBLX | ROBLOX CORP | 18,131,689 | $838,409 | 68.7% | $97.14 | -37.9% | CL A | 771049103 |
| AUR | AURORA INNOVATION INC | 38,411,648 | $214,721 | 17.6% | $11.09 | -48.1% | CLASS A COM | 051774107 |
| HOOD | ROBINHOOD MKTS INC | 10,453,300 | $141,224 | 11.6% | $30.77 | -56.5% | COM CL A | 770700102 |
| — | BIRD GLOBAL INC | 10,609,779 | $25,994 | 2.1% | $6.17 | — | COM CL A | 09077J107 |