Location: New York, NY
CIK: 0000852743 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $2.095B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP DEL | 44,374,155 | $1.6B | 76.4% | $36.71 | +5.2% | COM | 902973304 |
| GRAB | GRAB HOLDINGS LIMITED | 142,913,428 | $430M | 20.5% | $10.77 | -69.1% | CLASS A ORD | G4124C109 |
| COIN | COINBASE GLOBAL INC | 877,068 | $59.26M | 2.8% | $259.62 | -76.9% | COM CL A | 19260Q107 |
| CME | CME GROUP INC | 30,001 | $5.746M | 0.3% | $161.97 | 0.0% | COM | 12572Q105 |