CIK: 0001785453 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $95,408 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | 7,317,310 | $93,223 | 97.7% | $30.77 | -67.7% | COM CL A | 770700102 |
| AUR | AURORA INNOVATION INC | 500,000 | $2,185 | 2.3% | $11.09 | -77.6% | CLASS A COM | 051774107 |