CIK: 0001785453 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $293,774 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBLX | ROBLOX CORP | 5,180,484 | $208,774 | 71.1% | $97.14 | -58.7% | CL A | 771049103 |
| HOOD | ROBINHOOD MKTS INC | 8,369,796 | $83,531 | 28.4% | $30.77 | -69.7% | COM CL A | 770700102 |
| AUR | AURORA INNOVATION INC | 500,000 | $1,470 | 0.5% | $11.09 | -84.9% | CLASS A COM | 051774107 |