CIK: 0001785453 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value ($000): $233,239 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBLX | ROBLOX CORP | 5,180,484 | $150,027 | 64.3% | $97.14 | -65.8% | CL A | 771049103 |
| HOOD | ROBINHOOD MKTS INC | 8,362,640 | $82,037 | 35.2% | $30.77 | -63.9% | COM CL A | 770700102 |
| AUR | AURORA INNOVATION INC | 500,000 | $1,175 | 0.5% | $11.09 | -72.1% | CLASS A COM | 051774107 |