Location: San Mateo, CA
CIK: 0001595747 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 5, 2025
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KKR | KKR & CO INC | 1,000,000 | $148M | 70.8% | $145.82 | 0.0% | COM | 48251W104 |
| PG | PROCTER AND GAMBLE CO | 230,062 | $38.57M | 18.5% | $165.73 | 0.0% | COM | 742718109 |
| APP | APPLOVIN CORP | 68,941 | $22.33M | 10.7% | $252.97 | 0.0% | COM CL A | 03831W108 |