CIK: 0001785453 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $644,081 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBLX | ROBLOX CORP | 12,951,207 | $464,171 | 72.1% | $97.14 | -57.4% | CL A | 771049103 |
| HOOD | ROBINHOOD MKTS INC | 9,407,970 | $95,020 | 14.8% | $30.77 | -68.8% | COM CL A | 770700102 |
| AUR | AURORA INNOVATION INC | 38,411,648 | $84,890 | 13.2% | $11.09 | -77.7% | CLASS A COM | 051774107 |