CIK: 0001785453 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $127,665 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | 6,271,980 | $126,255 | 98.9% | $30.77 | -54.4% | COM CL A | 770700102 |
| AUR | AURORA INNOVATION INC | 500,000 | $1,410 | 1.1% | $11.09 | -74.1% | CLASS A COM | 051774107 |