CIK: 0001785453 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $417,932 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBLX | ROBLOX CORP | 10,360,966 | $294,873 | 70.6% | $97.14 | -63.8% | CL A | 771049103 |
| HOOD | ROBINHOOD MKTS INC | 9,407,970 | $76,581 | 18.3% | $30.77 | -68.1% | COM CL A | 770700102 |
| AUR | AURORA INNOVATION INC | 38,411,648 | $46,478 | 11.1% | $11.09 | -84.6% | CLASS A COM | 051774107 |