Location: San Jose, CA
CIK: 0000858877 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $475M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 3,112,500 | $370M | 77.9% | $118.78 | $97.65 | +21.6% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 160,000 | $87.56M | 18.5% | $547.23 | $431.93 | +26.7% | CORE S&P 500 ETF | 464287200 |
| — | HASHICORP INC | 345,778 | $11.65M | 2.5% | $33.69 | $54.00 | — | COM CL A | 418100103 |
| RBRK | RUBRIK INC. | 183,081 | $5.613M | 1.2% | $30.66 | $32.88 | -6.8% | CL A | 781154109 |