CIK: 0001755035 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $600,498 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | 72,339,700 | $594,632 | 99.0% | $45.49 | -78.6% | COM CL A | 770700102 |
| — | SKILLSOFT CORP | 1,666,349 | $5,866 | 1.0% | $3.52 | — | COM CL A | 83066P200 |