CIK: 0000852743 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value ($000): $467,039 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GRAB | GRAB HOLDINGS LIMITED | 142,913,428 | $361,571 | 77.4% | $10.77 | -73.3% | CLASS A ORD | G4124C109 |
| IVV | ISHARES TR | 169,400 | $64,228 | 13.8% | $379.15 | — | CORE S&P500 ETF | 464287200 |
| COIN | COINBASE GLOBAL INC | 877,068 | $41,240 | 8.8% | $259.62 | -63.3% | COM CL A | 19260Q107 |