CIK: 0001785453 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $90,376 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | 2,090,656 | $87,013 | 96.3% | $30.77 | +54.5% | COM CL A | 770700102 |
| AUR | AURORA INNOVATION INC | 500,000 | $3,363 | 3.7% | $11.09 | -35.5% | CLASS A COM | 051774107 |