CIK: 0001785453 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $100,886 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | 4,181,318 | $97,926 | 97.1% | $30.77 | -31.5% | COM CL A | 770700102 |
| AUR | AURORA INNOVATION INC | 500,000 | $2,960 | 2.9% | $11.09 | -62.4% | CLASS A COM | 051774107 |