Location: New York, NY
CIK: 0000852743 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $493M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GRAB | GRAB HOLDINGS LIMITED | 142,913,428 | $376M | 76.2% | $10.77 | -71.9% | CLASS A ORD | G4124C109 |
| IVV | ISHARES TR | 169,400 | $60.76M | 12.3% | $379.15 | — | CORE S&P500 ETF | 464287200 |
| COIN | COINBASE GLOBAL INC | 877,068 | $56.56M | 11.5% | $259.62 | -73.1% | COM CL A | 19260Q107 |