CIK: 0001755035 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $579,743 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | 57,899,657 | $577,839 | 99.7% | $45.49 | -79.5% | COM CL A | 770700102 |
| — | SKILLSOFT CORP | 1,199,014 | $1,487 | 0.3% | $3.52 | — | COM CL A | 83066P200 |
| GETR | GETAROUND INC | 1,194,377 | $418 | 0.1% | $1.09 | -60.3% | COM | 37427G101 |