CIK: 0001785453 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $669,984 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBLX | ROBLOX CORP | 15,541,448 | $510,692 | 76.2% | $97.14 | -65.4% | CL A | 771049103 |
| HOOD | ROBINHOOD MKTS INC | 10,453,300 | $85,926 | 12.8% | $30.77 | -68.3% | COM CL A | 770700102 |
| AUR | AURORA INNOVATION INC | 38,411,648 | $73,366 | 11.0% | $11.09 | -66.8% | CLASS A COM | 051774107 |