CIK: 0001755035 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $660,624 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | 65,105,720 | $657,568 | 99.5% | $45.49 | -78.9% | COM CL A | 770700102 |
| — | SKILLSOFT CORP | 1,669,809 | $3,056 | 0.5% | $3.52 | — | COM CL A | 83066P200 |