Location: Washington, DC
CIK: 0001740858 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $65.35M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROOT | ROOT INC | 252,669 | $33.72M | 51.6% | $15.65 | +632.0% | CL A NEW | 77664L207 |
| DDL | DINGDONG CAYMAN LTD | 11,716,130 | $31.63M | 48.4% | $38.30 | — | ADS | 25445D101 |