CIK: 0001755035 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $635,857 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | 65,105,720 | $632,177 | 99.4% | $45.49 | -79.0% | COM CL A | 770700102 |
| — | SKILLSOFT CORP | 1,669,809 | $3,340 | 0.5% | $3.52 | — | COM CL A | 83066P200 |
| GETR | GETAROUND INC | 1,194,377 | $340 | 0.1% | $1.09 | -50.6% | COM | 37427G101 |