CIK: 0001785453 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $81,048 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | 2,090,656 | $77,898 | 96.1% | $30.77 | +5.0% | COM CL A | 770700102 |
| AUR | AURORA INNOVATION INC | 500,000 | $3,150 | 3.9% | $11.09 | -43.5% | CLASS A COM | 051774107 |