CIK: 0001785453 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $120,082 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | 5,226,650 | $118,697 | 98.8% | $30.77 | -36.4% | COM CL A | 770700102 |
| AUR | AURORA INNOVATION INC | 500,000 | $1,385 | 1.2% | $11.09 | -75.0% | CLASS A COM | 051774107 |