Location: San Jose, CA
CIK: 0000858877 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 2,282,500 | $182M | 87.1% | $79.54 | $103.27 | -23.0% | CORE S&P TTL STK | 464287150 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,432,108 | $15.75M | 7.6% | $11.00 | $14.55 | -24.4% | ORDINARY SHARES | G25457105 |
| — | HASHICORP INC | 345,778 | $11.13M | 5.3% | $32.19 | $54.00 | — | COM CL A | 418100103 |