CIK: 0001785453 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $494,271 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBLX | ROBLOX CORP | 7,770,725 | $349,527 | 70.7% | $97.14 | -60.7% | CL A | 771049103 |
| HOOD | ROBINHOOD MKTS INC | 9,407,970 | $91,351 | 18.5% | $30.77 | -69.0% | COM CL A | 770700102 |
| AUR | AURORA INNOVATION INC | 38,411,648 | $53,392 | 10.8% | $11.09 | -86.7% | CLASS A COM | 051774107 |