CIK: 0001755035 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $875,097 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | 43,403,780 | $873,718 | 99.8% | $45.49 | -69.2% | COM CL A | 770700102 |
| MYND | MYND.AI | 223,506 | $1,012 | 0.1% | $4.53 | — | SPON ADS | 628988107 |
| GETR | GETAROUND INC | 1,194,377 | $367 | 0.0% | $1.09 | -77.2% | COM | 37427G101 |